NWQ Investment Management Company’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,292
| Closed | -$523K | – | 155 |
|
|
2018
Q2 | $523K | Sell |
11,292
-372
| -3% | -$17.2K | 0.01% | 153 |
|
|
2018
Q1 | $485K | Sell |
11,664
-24
| -0.2% | -$998 | 0.01% | 164 |
|
|
2017
Q4 | $494K | Sell |
11,688
-2,200
| -16% | -$93K | 0.01% | 180 |
|
|
2017
Q3 | $535K | Sell |
13,888
-324
| -2% | -$12.5K | 0.01% | 177 |
|
|
2017
Q2 | $512K | Sell |
14,212
-1,880
| -12% | -$67.7K | 0.01% | 174 |
|
|
2017
Q1 | $578K | Sell |
16,092
-152,576
| -90% | -$5.48M | 0.01% | 170 |
|
|
2016
Q4 | $4.88M | Sell |
168,668
-11,196
| -6% | -$324K | 0.07% | 163 |
|
|
2016
Q3 | $5.08M | Buy |
+179,864
| New | +$5.08M | 0.07% | 154 |
|
|
2015
Q1 | – | Sell |
-111,160
| Closed | -$3.07M | – | 149 |
|
|
2014
Q4 | $3.07M | Sell |
111,160
-13,788
| -11% | -$380K | 0.04% | 143 |
|
|
2014
Q3 | $3.15M | Buy |
+124,948
| New | +$3.15M | 0.03% | 147 |
|