RQS
Ramsey Quantitative Systems’s Northwest Bancshares NWBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,375
| Closed | -$238K | – | 392 |
|
|
2018
Q1 | $238K | Buy |
14,375
+2,998
| +26% | +$49.6K | 0.25% | 158 |
|
|
2017
Q4 | $306K | Sell |
11,377
-831
| -7% | -$22.4K | 0.32% | 68 |
|
|
2017
Q3 | $317K | Buy |
12,208
+1,044
| +9% | +$27.1K | 0.35% | 135 |
|
|
2017
Q2 | $292K | Sell |
11,164
-3,969
| -26% | -$104K | 0.33% | 163 |
|
|
2017
Q1 | $414K | Sell |
15,133
-15,271
| -50% | -$418K | 0.47% | 111 |
|
|
2016
Q4 | $548K | Sell |
30,404
-15,830
| -34% | -$285K | 0.74% | 29 |
|
|
2016
Q3 | $726K | Buy |
46,234
+7,224
| +19% | +$113K | 0.8% | 61 |
|
|
2016
Q2 | $579K | Sell |
39,010
-7,843
| -17% | -$116K | 0.63% | 80 |
|
|
2016
Q1 | $633K | Buy |
46,853
+2,429
| +5% | +$32.8K | 0.64% | 70 |
|
|
2015
Q4 | $595K | Buy |
44,424
+3,968
| +10% | +$53.1K | 0.63% | 53 |
|
|
2015
Q3 | $526K | Buy |
+40,456
| New | +$526K | 0.62% | 47 |
|