William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-457,795
| Closed | -$9.33M | – | 1490 |
|
|
2015
Q2 | $9.33M | Buy |
457,795
+90,110
| +25% | +$1.84M | 0.01% | 906 |
|
|
2015
Q1 | $8.44M | Buy |
367,685
+3,859
| +1% | +$88.6K | 0.01% | 885 |
|
|
2014
Q4 | $11M | Buy |
363,826
+21,670
| +6% | +$653K | 0.02% | 821 |
|
|
2014
Q3 | $11.7M | Buy |
342,156
+3,650
| +1% | +$124K | 0.02% | 786 |
|
|
2014
Q2 | $13.7M | Sell |
338,506
-20,285
| -6% | -$818K | 0.02% | 740 |
|
|
2014
Q1 | $13M | Buy |
358,791
+54,780
| +18% | +$1.98M | 0.02% | 731 |
|
|
2013
Q4 | $11.5M | Buy |
304,011
+32,027
| +12% | +$1.21M | 0.02% | 753 |
|
|
2013
Q3 | $8.94M | Buy |
271,984
+2,085
| +0.8% | +$68.6K | 0.02% | 769 |
|
|
2013
Q2 | $7.53M | Buy |
+269,899
| New | +$7.53M | 0.01% | 793 |
|