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Spot Trading’s NWPX Infrastructure Inc NWPX Stock Holding History

Spot Trading’s Portfolio NWPX Stock Details NWPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-10,400
Closed -$163K – 3343
2017
Q1 		$163K Sell
10,400
-59,300
-85% -$1.04M 0.01% 2029
2016
Q4 		$1.2M Buy
+69,700
New +$1.07M 0.03% 850
2015
Q4 		– Sell
-6,100
Closed -$80K – 3924
2015
Q3 		$80K Buy
+6,100
New +$102K ﹤0.01% 3133
2014
Q4 		– Sell
-169,600
Closed -$5.78M – 4297
2014
Q3 		$5.78M Buy
169,600
+163,400
+2,635% +$6.01M 0.03% 849
2014
Q2 		$250K Sell
6,200
-17,200
-74% -$625K ﹤0.01% 3187
2014
Q1 		$846K Buy
+23,400
New +$835K ﹤0.01% 2151
2013
Q3 		– Sell
-1,700
Closed -$47K – 4335
2013
Q2 		$47K Buy
+1,700
New +$46.1K ﹤0.01% 3678

Other funds holding NWPX

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Spot Trading's NWPX Position: Q2 2017 in Review

Spot Trading sold out of NWPX Infrastructure Inc (NWPX) in Q2 2017, closing a stake of 7,052 shares — an estimated $111K sold.

Spot Trading first reported a position in NWPX in Q2 2014 and held it in 5 quarters. The position peaked at $2.12M in Q3 2014. 66 funds tracked by Wall St. Rank hold NWPX as of Q2 2017.

  • Spot Trading reported no remaining NWPX Infrastructure Inc position as of Q2 2017 after selling out during the quarter.
  • Spot Trading sold 7,052 NWPX Infrastructure Inc shares in Q2 2017, an estimated $111K.
  • Spot Trading first reported a position in NWPX Infrastructure Inc in Q2 2014 and held it in 5 quarters.
  • Spot Trading's NWPX Infrastructure Inc position peaked at $2.12M in Q3 2014.
  • 66 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q2 2017.

Based on Spot Trading's 13F filing for Q2 2017, filed 27 Jul 2017.