William Blair Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-432,771
| Closed | -$8.55M | – | 425 |
|
|
2018
Q3 | $8.55M | Sell |
432,771
-102,974
| -19% | -$2.03M | 0.03% | 339 |
|
|
2018
Q2 | $10.4M | Sell |
535,745
-135,172
| -20% | -$2.62M | 0.04% | 325 |
|
|
2018
Q1 | $11.6M | Sell |
670,917
-40,760
| -6% | -$705K | 0.04% | 300 |
|
|
2017
Q4 | $13.6M | Sell |
711,677
-9,949
| -1% | -$190K | 0.05% | 280 |
|
|
2017
Q3 | $13.7M | Sell |
721,626
-1,507
| -0.2% | -$28.7K | 0.05% | 296 |
|
|
2017
Q2 | $11.8M | Buy |
723,133
+123,852
| +21% | +$2.01M | 0.04% | 299 |
|
|
2017
Q1 | $9.42M | Sell |
599,281
-2,323
| -0.4% | -$36.5K | 0.04% | 312 |
|
|
2016
Q4 | $10.4M | Sell |
601,604
-3,485
| -0.6% | -$60K | 0.04% | 305 |
|
|
2016
Q3 | $7.15M | Sell |
605,089
-11,718
| -2% | -$138K | 0.03% | 332 |
|
|
2016
Q2 | $6.65M | Sell |
616,807
-14,870
| -2% | -$160K | 0.03% | 333 |
|
|
2016
Q1 | $5.82M | Sell |
631,677
-4,748
| -0.7% | -$43.8K | 0.02% | 338 |
|
|
2015
Q4 | $7.12M | Sell |
636,425
-10,489
| -2% | -$117K | 0.03% | 318 |
|
|
2015
Q3 | $8.45M | Buy |
+646,914
| New | +$8.45M | 0.02% | 725 |
|