Princeton Alpha Management’s Northwest Bancshares NWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-26,191
| Closed | -$340K | – | 865 |
|
|
2015
Q3 | $340K | Sell |
26,191
-18,225
| -41% | -$237K | 0.07% | 424 |
|
|
2015
Q2 | $569K | Buy |
44,416
+4,092
| +10% | +$52.4K | 0.11% | 271 |
|
|
2015
Q1 | $478K | Sell |
40,324
-1,636
| -4% | -$19.4K | 0.1% | 280 |
|
|
2014
Q4 | $526K | Buy |
41,960
+23,537
| +128% | +$295K | 0.15% | 214 |
|
|
2014
Q3 | $223K | Buy |
+18,423
| New | +$223K | 0.05% | 525 |
|