Rothschild & Co Asset Management US’s Northwest Bancshares NWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-217,481
| Closed | -$2.63M | – | 352 |
|
|
2014
Q3 | $2.63M | Sell |
217,481
-71,122
| -25% | -$861K | 0.06% | 311 |
|
|
2014
Q2 | $3.92M | Sell |
288,603
-5,210
| -2% | -$70.7K | 0.08% | 296 |
|
|
2014
Q1 | $4.29M | Sell |
293,813
-22,891
| -7% | -$334K | 0.1% | 293 |
|
|
2013
Q4 | $4.68M | Sell |
316,704
-20,027
| -6% | -$296K | 0.1% | 280 |
|
|
2013
Q3 | $4.45M | Sell |
336,731
-36,647
| -10% | -$484K | 0.1% | 282 |
|
|
2013
Q2 | $5.04M | Buy |
+373,378
| New | +$5.04M | 0.12% | 257 |
|