Parametric Portfolio Associates’s Northwest Bancshares NWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.15M | Buy |
603,129
+9,502
| +2% | +$128K | ﹤0.01% | 1516 |
|
|
2021
Q4 | $8.41M | Buy |
593,627
+58,491
| +11% | +$828K | ﹤0.01% | 1505 |
|
|
2021
Q3 | $7.11M | Buy |
535,136
+58,994
| +12% | +$783K | ﹤0.01% | 1585 |
|
|
2021
Q2 | $6.5M | Buy |
476,142
+6,922
| +1% | +$94.4K | ﹤0.01% | 1683 |
|
|
2021
Q1 | $6.78M | Buy |
469,220
+10,889
| +2% | +$157K | ﹤0.01% | 1959 |
|
|
2020
Q4 | $5.84M | Sell |
458,331
-19,576
| -4% | -$249K | ﹤0.01% | 1971 |
|
|
2020
Q3 | $4.4M | Buy |
477,907
+213,888
| +81% | +$1.97M | ﹤0.01% | 1984 |
|
|
2020
Q2 | $2.7M | Sell |
264,019
-160,534
| -38% | -$1.64M | ﹤0.01% | 2314 |
|
|
2020
Q1 | $4.91M | Buy |
424,553
+87,597
| +26% | +$1.01M | ﹤0.01% | 1742 |
|
|
2019
Q4 | $5.6M | Sell |
336,956
-1,143
| -0.3% | -$19K | ﹤0.01% | 1977 |
|
|
2019
Q3 | $5.54M | Sell |
338,099
-104,017
| -24% | -$1.7M | ﹤0.01% | 1930 |
|
|
2019
Q2 | $7.79M | Buy |
442,116
+10,825
| +3% | +$191K | 0.01% | 1657 |
|
|
2019
Q1 | $7.32M | Sell |
431,291
-11,935
| -3% | -$203K | 0.01% | 1666 |
|
|
2018
Q4 | $7.51M | Buy |
443,226
+94,021
| +27% | +$1.59M | 0.01% | 1565 |
|
|
2018
Q3 | $6.05M | Buy |
349,205
+26,254
| +8% | +$455K | 0.01% | 1865 |
|
|
2018
Q2 | $5.62M | Buy |
322,951
+9,512
| +3% | +$165K | 0.01% | 1861 |
|
|
2018
Q1 | $5.19M | Buy |
313,439
+2,451
| +0.8% | +$40.6K | 0.01% | 1872 |
|
|
2017
Q4 | $5.2M | Buy |
310,988
+7,125
| +2% | +$119K | 0.01% | 1888 |
|
|
2017
Q3 | $5.25M | Buy |
303,863
+7,709
| +3% | +$133K | 0.01% | 1795 |
|
|
2017
Q2 | $4.62M | Sell |
296,154
-46,375
| -14% | -$724K | 0.01% | 1848 |
|
|
2017
Q1 | $5.77M | Buy |
342,529
+9,474
| +3% | +$160K | 0.01% | 1621 |
|
|
2016
Q4 | $6.01M | Buy |
333,055
+7,513
| +2% | +$135K | 0.01% | 1508 |
|
|
2016
Q3 | $5.11M | Buy |
325,542
+13,116
| +4% | +$206K | 0.01% | 1547 |
|
|
2016
Q2 | $4.63M | Buy |
312,426
+18,387
| +6% | +$273K | 0.01% | 1602 |
|
|
2016
Q1 | $3.97M | Buy |
294,039
+81,746
| +39% | +$1.1M | 0.01% | 1803 |
|
|
2015
Q4 | $2.84M | Buy |
212,293
+50,777
| +31% | +$680K | ﹤0.01% | 1936 |
|
|
2015
Q3 | $2.1M | Sell |
161,516
-31,570
| -16% | -$410K | ﹤0.01% | 1817 |
|
|
2015
Q2 | $2.48M | Buy |
193,086
+106,715
| +124% | +$1.37M | ﹤0.01% | 2068 |
|
|
2015
Q1 | $1.02M | Sell |
86,371
-31,724
| -27% | -$376K | ﹤0.01% | 2767 |
|
|
2014
Q4 | $1.48M | Sell |
118,095
-13,280
| -10% | -$166K | ﹤0.01% | 2439 |
|
|
2014
Q3 | $1.59M | Sell |
131,375
-13,335
| -9% | -$161K | ﹤0.01% | 2292 |
|
|
2014
Q2 | $1.96M | Buy |
144,710
+6,696
| +5% | +$90.9K | ﹤0.01% | 2103 |
|
|
2014
Q1 | $2.02M | Sell |
138,014
-46,616
| -25% | -$681K | ﹤0.01% | 2047 |
|
|
2013
Q4 | $2.73M | Sell |
184,630
-2,015
| -1% | -$29.8K | 0.01% | 1720 |
|
|
2013
Q3 | $2.47M | Buy |
186,645
+3,515
| +2% | +$46.4K | 0.01% | 1708 |
|
|
2013
Q2 | $2.47M | Buy |
+183,130
| New | +$2.47M | 0.01% | 1579 |
|