Parametric Portfolio Associates’s NWPX Infrastructure Inc NWPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $547K | Sell |
|
|||||
|
2021
Q4 | $727K | Sell |
|
|||||
|
2021
Q3 | $616K | Buy |
|
|||||
|
2021
Q2 | $656K | Buy |
|
|||||
|
2021
Q1 | $723K | Buy |
|
|||||
|
2020
Q4 | $378K | Buy |
|
|||||
|
2020
Q3 | $250K | Buy |
|
|||||
|
2020
Q2 | – | Sell |
|
|||||
|
2020
Q1 | $255K | Buy |
|
|||||
|
2019
Q4 | $280K | Buy |
|
|||||
|
2019
Q3 | $235K | Sell |
|
|||||
|
2019
Q2 | $232K | Buy |
|
|||||
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $185K | Sell |
|
|||||
|
2017
Q4 | $285K | Buy |
|
|||||
|
2016
Q2 | – | Sell |
|
|||||
|
2016
Q1 | $100K | Sell |
|
|||||
|
2015
Q4 | $373K | Sell |
|
|||||
|
2015
Q3 | $605K | Buy |
|
|||||
|
2015
Q2 | $442K | Sell |
|
|||||
|
2015
Q1 | $750K | Buy |
|
|||||
|
2014
Q4 | $880K | Sell |
|
|||||
|
2014
Q3 | $1.18M | Buy |
|
|||||
|
2014
Q2 | $795K | Buy |
|
|||||
|
2014
Q1 | $674K | Sell |
|
|||||
|
2013
Q4 | $730K | Buy |
|
|||||
|
2013
Q3 | $626K | Buy |
|
|||||
|
2013
Q2 | $496K | Buy |
|