Quantbot Technologies’s Northwest Bancshares NWBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-600
| Closed | -$8K | – | 1779 |
|
|
2021
Q2 | $8K | Sell |
600
-200
| -25% | -$2.67K | ﹤0.01% | 1328 |
|
|
2021
Q1 | $11K | Buy |
+800
| New | +$11K | ﹤0.01% | 1239 |
|
|
2020
Q3 | – | Sell |
-378
| Closed | -$3K | – | 1538 |
|
|
2020
Q2 | $3K | Sell |
378
-2,065
| -85% | -$16.4K | ﹤0.01% | 1043 |
|
|
2020
Q1 | $28K | Buy |
+2,443
| New | +$28K | 0.02% | 540 |
|
|
2018
Q1 | – | Sell |
-6,381
| Closed | -$106K | – | 1421 |
|
|
2017
Q4 | $106K | Buy |
6,381
+4,239
| +198% | +$70.4K | 0.01% | 833 |
|
|
2017
Q3 | $36K | Buy |
+2,142
| New | +$36K | ﹤0.01% | 1001 |
|
|
2017
Q1 | – | Sell |
-18,539
| Closed | -$334K | – | 1335 |
|
|
2016
Q4 | $334K | Buy |
+18,539
| New | +$334K | 0.04% | 432 |
|
|
2016
Q2 | – | Sell |
-1,255
| Closed | -$16K | – | 1267 |
|
|
2016
Q1 | $16K | Buy |
+1,255
| New | +$16K | ﹤0.01% | 1025 |
|
|
2015
Q2 | – | Sell |
-9,817
| Closed | -$116K | – | 1297 |
|
|
2015
Q1 | $116K | Buy |
+9,817
| New | +$116K | 0.03% | 565 |
|
|
2014
Q1 | – | Sell |
-900
| Closed | -$13K | – | 1268 |
|
|
2013
Q4 | $13K | Sell |
900
-4,400
| -83% | -$63.6K | 0.01% | 845 |
|
|
2013
Q3 | $70K | Buy |
+5,300
| New | +$70K | 0.04% | 452 |
|