PDT Partners’s Northwest Bancshares NWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-55,958
| Closed | -$717K | – | 1473 |
|
|
2015
Q2 | $717K | Buy |
55,958
+14,958
| +36% | +$192K | 0.02% | 849 |
|
|
2015
Q1 | $486K | Buy |
+41,000
| New | +$486K | 0.01% | 1022 |
|
|
2014
Q4 | – | Sell |
-11,324
| Closed | -$137K | – | 947 |
|
|
2014
Q3 | $137K | Buy |
+11,324
| New | +$137K | ﹤0.01% | 1221 |
|
|
2014
Q2 | – | Sell |
-14,700
| Closed | -$215K | – | 1561 |
|
|
2014
Q1 | $215K | Buy |
+14,700
| New | +$215K | 0.01% | 1220 |
|
|
2013
Q4 | – | Sell |
-40,063
| Closed | -$530K | – | 1007 |
|
|
2013
Q3 | $530K | Buy |
+40,063
| New | +$530K | 0.01% | 1020 |
|