NIMC
NWQ Investment Management Company’s Aon AON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $18M | Sell |
87,459
-23,952
| -21% | -$4.94M | 0.81% | 51 |
|
|
2020
Q2 | $21.5K | Sell |
111,411
-55,304
| -33% | -$10.7K | 0.72% | 37 |
|
|
2020
Q1 | $27.5M | Sell |
166,715
-14,571
| -8% | -$2.4M | 1.1% | 22 |
|
|
2019
Q4 | $37.8M | Sell |
181,286
-19,752
| -10% | -$4.11M | 0.94% | 36 |
|
|
2019
Q3 | $38.9M | Sell |
201,038
-8,039
| -4% | -$1.56M | 0.94% | 34 |
|
|
2019
Q2 | $40.3M | Sell |
209,077
-8,215
| -4% | -$1.59M | 0.91% | 39 |
|
|
2019
Q1 | $37.1M | Sell |
217,292
-51,468
| -19% | -$8.79M | 0.81% | 50 |
|
|
2018
Q4 | $39.1M | Sell |
268,760
-19,470
| -7% | -$2.83M | 0.92% | 39 |
|
|
2018
Q3 | $44.9M | Sell |
288,230
-8,017
| -3% | -$1.25M | 0.89% | 45 |
|
|
2018
Q2 | $40.6M | Sell |
296,247
-208,984
| -41% | -$28.7M | 0.73% | 61 |
|
|
2018
Q1 | $70.9M | Sell |
505,231
-18,186
| -3% | -$2.55M | 1.15% | 21 |
|
|
2017
Q4 | $70.1M | Sell |
523,417
-76,570
| -13% | -$10.3M | 0.91% | 28 |
|
|
2017
Q3 | $87.7M | Sell |
599,987
-190,385
| -24% | -$27.8M | 1.07% | 18 |
|
|
2017
Q2 | $105M | Sell |
790,372
-180,920
| -19% | -$24.1M | 1.45% | 12 |
|
|
2017
Q1 | $119M | Sell |
971,292
-34,585
| -3% | -$4.24M | 1.57% | 7 |
|
|
2016
Q4 | $112M | Sell |
1,005,877
-47,284
| -4% | -$5.27M | 1.52% | 10 |
|
|
2016
Q3 | $118M | Sell |
1,053,161
-99,410
| -9% | -$11.2M | 1.72% | 8 |
|
|
2016
Q2 | $126M | Sell |
1,152,571
-182,651
| -14% | -$20M | 2.16% | 4 |
|
|
2016
Q1 | $139M | Sell |
1,335,222
-46,040
| -3% | -$4.81M | 2.17% | 4 |
|
|
2015
Q4 | $127M | Buy |
1,381,262
+34,245
| +3% | +$3.16M | 1.97% | 7 |
|
|
2015
Q3 | $119M | Buy |
1,347,017
+96,773
| +8% | +$8.58M | 1.84% | 9 |
|
|
2015
Q2 | $120M | Sell |
1,250,244
-276,729
| -18% | -$26.6M | 1.66% | 13 |
|
|
2015
Q1 | $147M | Sell |
1,526,973
-161,353
| -10% | -$15.5M | 1.83% | 11 |
|
|
2014
Q4 | $160M | Sell |
1,688,326
-566,069
| -25% | -$53.7M | 1.92% | 12 |
|
|
2014
Q3 | $194M | Sell |
2,254,395
-176,731
| -7% | -$15.2M | 2.13% | 9 |
|
|
2014
Q2 | $219M | Sell |
2,431,126
-623,458
| -20% | -$56.2M | 2.2% | 10 |
|
|
2014
Q1 | $257M | Sell |
3,054,584
-303,006
| -9% | -$25.5M | 2.25% | 13 |
|
|
2013
Q4 | $282M | Sell |
3,357,590
-193,387
| -5% | -$16.2M | 2.47% | 13 |
|
|
2013
Q3 | $264M | Sell |
3,550,977
-739,336
| -17% | -$55M | 2.51% | 16 |
|
|
2013
Q2 | $276M | Buy |
+4,290,313
| New | +$276M | 2.4% | 16 |
|