Nuance Investments’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-97,939
| Closed | -$7.23M | – | 68 |
|
|
2019
Q4 | $7.23M | Buy |
+97,939
| New | +$7.23M | 0.24% | 42 |
|
|
2018
Q3 | – | Sell |
-158,574
| Closed | -$10.1M | – | 63 |
|
|
2018
Q2 | $10.1M | Sell |
158,574
-258,663
| -62% | -$16.5M | 0.66% | 38 |
|
|
2018
Q1 | $24.1M | Buy |
417,237
+351,404
| +534% | +$20.3M | 1.62% | 26 |
|
|
2017
Q4 | $3.93M | Buy |
+65,833
| New | +$3.93M | 0.26% | 56 |
|
|
2017
Q2 | – | Sell |
-44,135
| Closed | -$2.61M | – | 83 |
|
|
2017
Q1 | $2.61M | Buy |
44,135
+1,099
| +3% | +$64.9K | 0.2% | 69 |
|
|
2016
Q4 | $2.57M | Buy |
+43,036
| New | +$2.57M | 0.22% | 51 |
|
|
2016
Q1 | – | Sell |
-16,207
| Closed | -$820K | – | 64 |
|
|
2015
Q4 | $820K | Sell |
16,207
-20,774
| -56% | -$1.05M | 0.09% | 44 |
|
|
2015
Q3 | $1.7M | Buy |
36,981
+933
| +3% | +$42.8K | 0.19% | 32 |
|
|
2015
Q2 | $1.52M | Buy |
+36,048
| New | +$1.52M | 0.15% | 36 |
|