Virtu KCG Holdings’s Northwest Bancshares NWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-28,871
| Closed | -$486K | – | 3287 |
|
|
2017
Q1 | $486K | Buy |
28,871
+11,455
| +66% | +$193K | 0.01% | 1379 |
|
|
2016
Q4 | $314K | Buy |
17,416
+5,429
| +45% | +$97.9K | 0.01% | 2016 |
|
|
2016
Q3 | $188K | Sell |
11,987
-8,243
| -41% | -$129K | ﹤0.01% | 2382 |
|
|
2016
Q2 | $300K | Buy |
20,230
+1,237
| +7% | +$18.3K | 0.01% | 1870 |
|
|
2016
Q1 | $257K | Buy |
+18,993
| New | +$257K | 0.01% | 1846 |
|
|
2015
Q4 | – | Sell |
-15,044
| Closed | -$196K | – | 3236 |
|
|
2015
Q3 | $196K | Buy |
+15,044
| New | +$196K | ﹤0.01% | 2117 |
|
|
2013
Q4 | – | Sell |
-17,306
| Closed | -$229K | – | 2837 |
|
|
2013
Q3 | $229K | Buy |
+17,306
| New | +$229K | ﹤0.01% | 1926 |
|