Santa Fe Partners’s Northwest Bancshares NWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,191
| Closed | -$137K | – | 226 |
|
|
2015
Q4 | $137K | Sell |
10,191
-3,203
| -24% | -$43.1K | 0.02% | 437 |
|
|
2015
Q3 | $174K | Hold |
13,394
| – | – | 0.02% | 446 |
|
|
2015
Q2 | $172K | Sell |
13,394
-11
| -0.1% | -$141 | 0.02% | 461 |
|
|
2015
Q1 | $158K | Buy |
13,405
+743
| +6% | +$8.76K | 0.02% | 478 |
|
|
2014
Q4 | $159K | Buy |
12,662
+244
| +2% | +$3.06K | 0.02% | 474 |
|
|
2014
Q3 | $151K | Sell |
12,418
-2,898
| -19% | -$35.2K | 0.02% | 485 |
|
|
2014
Q2 | $208K | Sell |
15,316
-1,834
| -11% | -$24.9K | 0.03% | 465 |
|
|
2014
Q1 | $251K | Buy |
17,150
+333
| +2% | +$4.87K | 0.04% | 436 |
|
|
2013
Q4 | $248K | Sell |
16,817
-631
| -4% | -$9.31K | 0.04% | 428 |
|
|
2013
Q3 | $230K | Sell |
17,448
-1,168
| -6% | -$15.4K | 0.04% | 426 |
|
|
2013
Q2 | $251K | Buy |
+18,616
| New | +$251K | 0.05% | 451 |
|