Parametric Portfolio Associates’s NWPX Infrastructure, Inc. Common Stock NWPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $547K | Sell |
21,508
-1,366
| -6% | -$34.7K | ﹤0.01% | 3059 |
|
|
2021
Q4 | $727K | Sell |
22,874
-3,111
| -12% | -$98.9K | ﹤0.01% | 2920 |
|
|
2021
Q3 | $616K | Buy |
25,985
+2,748
| +12% | +$65.1K | ﹤0.01% | 3009 |
|
|
2021
Q2 | $656K | Buy |
23,237
+1,613
| +7% | +$45.5K | ﹤0.01% | 2968 |
|
|
2021
Q1 | $723K | Buy |
21,624
+8,265
| +62% | +$276K | ﹤0.01% | 3312 |
|
|
2020
Q4 | $378K | Buy |
13,359
+3,918
| +41% | +$111K | ﹤0.01% | 3504 |
|
|
2020
Q3 | $250K | Buy |
+9,441
| New | +$250K | ﹤0.01% | 3563 |
|
|
2020
Q2 | – | Sell |
-11,448
| Closed | -$255K | – | 3975 |
|
|
2020
Q1 | $255K | Buy |
11,448
+3,040
| +36% | +$67.7K | ﹤0.01% | 3449 |
|
|
2019
Q4 | $280K | Buy |
8,408
+54
| +0.6% | +$1.8K | ﹤0.01% | 3600 |
|
|
2019
Q3 | $235K | Sell |
8,354
-649
| -7% | -$18.3K | ﹤0.01% | 3644 |
|
|
2019
Q2 | $232K | Buy |
+9,003
| New | +$232K | ﹤0.01% | 3684 |
|
|
2018
Q2 | – | Sell |
-10,702
| Closed | -$185K | – | 3922 |
|
|
2018
Q1 | $185K | Sell |
10,702
-4,208
| -28% | -$72.7K | ﹤0.01% | 3777 |
|
|
2017
Q4 | $285K | Buy |
+14,910
| New | +$285K | ﹤0.01% | 3590 |
|
|
2016
Q2 | – | Sell |
-10,883
| Closed | -$100K | – | 3911 |
|
|
2016
Q1 | $100K | Sell |
10,883
-22,420
| -67% | -$206K | ﹤0.01% | 3862 |
|
|
2015
Q4 | $373K | Sell |
33,303
-13,044
| -28% | -$146K | ﹤0.01% | 3431 |
|
|
2015
Q3 | $605K | Buy |
46,347
+24,635
| +113% | +$322K | ﹤0.01% | 2620 |
|
|
2015
Q2 | $442K | Sell |
21,712
-10,983
| -34% | -$224K | ﹤0.01% | 3350 |
|
|
2015
Q1 | $750K | Buy |
32,695
+3,471
| +12% | +$79.6K | ﹤0.01% | 2995 |
|
|
2014
Q4 | $880K | Sell |
29,224
-5,440
| -16% | -$164K | ﹤0.01% | 2883 |
|
|
2014
Q3 | $1.18M | Buy |
34,664
+14,964
| +76% | +$510K | ﹤0.01% | 2556 |
|
|
2014
Q2 | $795K | Buy |
19,700
+1,051
| +6% | +$42.4K | ﹤0.01% | 2890 |
|
|
2014
Q1 | $674K | Sell |
18,649
-680
| -4% | -$24.6K | ﹤0.01% | 2976 |
|
|
2013
Q4 | $730K | Buy |
19,329
+276
| +1% | +$10.4K | ﹤0.01% | 2901 |
|
|
2013
Q3 | $626K | Buy |
19,053
+1,275
| +7% | +$41.9K | ﹤0.01% | 2935 |
|
|
2013
Q2 | $496K | Buy |
+17,778
| New | +$496K | ﹤0.01% | 2972 |
|