Wedge Capital Management’s NWPX Infrastructure, Inc. Common Stock NWPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,503
| Closed | -$485K | – | 483 |
|
|
2021
Q1 | $485K | Sell |
14,503
-11,842
| -45% | -$396K | 0.01% | 371 |
|
|
2020
Q4 | $746K | Sell |
26,345
-21,560
| -45% | -$611K | 0.01% | 359 |
|
|
2020
Q3 | $1.27M | Hold |
47,905
| – | – | 0.02% | 289 |
|
|
2020
Q2 | $1.2M | Sell |
47,905
-3,104
| -6% | -$77.8K | 0.02% | 275 |
|
|
2020
Q1 | $1.14M | Buy |
51,009
+14,817
| +41% | +$330K | 0.02% | 285 |
|
|
2019
Q4 | $1.21M | Buy |
36,192
+23,150
| +178% | +$771K | 0.01% | 318 |
|
|
2019
Q3 | $367K | Hold |
13,042
| – | – | ﹤0.01% | 446 |
|
|
2019
Q2 | $336K | Buy |
+13,042
| New | +$336K | ﹤0.01% | 515 |
|
|
2015
Q2 | – | Sell |
-53,200
| Closed | -$1.22M | – | 614 |
|
|
2015
Q1 | $1.22M | Buy |
53,200
+11,700
| +28% | +$269K | 0.01% | 303 |
|
|
2014
Q4 | $1.25M | Buy |
41,500
+24,400
| +143% | +$735K | 0.01% | 311 |
|
|
2014
Q3 | $583K | Hold |
17,100
| – | – | 0.01% | 422 |
|
|
2014
Q2 | $690K | Sell |
17,100
-1,800
| -10% | -$72.6K | 0.01% | 365 |
|
|
2014
Q1 | $683K | Buy |
+18,900
| New | +$683K | 0.01% | 359 |
|