NIMC
NWQ Investment Management Company’s Astronics ATRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-548,638
| Closed | -$15.3M | – | 158 |
|
|
2019
Q4 | $15.3M | Buy |
548,638
+63,369
| +13% | +$1.77M | 0.38% | 96 |
|
|
2019
Q3 | $14.3M | Sell |
485,269
-105,026
| -18% | -$3.09M | 0.35% | 106 |
|
|
2019
Q2 | $23.7M | Sell |
590,295
-224,862
| -28% | -$9.04M | 0.53% | 81 |
|
|
2019
Q1 | $26.7M | Sell |
815,157
-8,716
| -1% | -$285K | 0.58% | 78 |
|
|
2018
Q4 | $25.1M | Buy |
823,873
+98,966
| +14% | +$3.01M | 0.59% | 78 |
|
|
2018
Q3 | $31.5M | Sell |
724,907
-58,270
| -7% | -$2.53M | 0.63% | 71 |
|
|
2018
Q2 | $28.2M | Buy |
783,177
+193,564
| +33% | +$6.96M | 0.51% | 86 |
|
|
2018
Q1 | $21.5M | Buy |
589,613
+238,025
| +68% | +$8.67M | 0.35% | 98 |
|
|
2017
Q4 | $14.6M | Buy |
+351,588
| New | +$14.6M | 0.19% | 128 |
|
|
2015
Q4 | – | Sell |
-299,077
| Closed | -$10.5M | – | 147 |
|
|
2015
Q3 | $10.5M | Sell |
299,077
-343,043
| -53% | -$12.1M | 0.16% | 110 |
|
|
2015
Q2 | $45.5M | Sell |
642,120
-9,169
| -1% | -$650K | 0.63% | 68 |
|
|
2015
Q1 | $48M | Sell |
651,289
-240,874
| -27% | -$17.8M | 0.6% | 66 |
|
|
2014
Q4 | $49.3M | Buy |
892,163
+3,400
| +0.4% | +$188K | 0.59% | 61 |
|
|
2014
Q3 | $42.4M | Buy |
888,763
+100,699
| +13% | +$4.8M | 0.47% | 66 |
|
|
2014
Q2 | $44.5M | Buy |
788,064
+167,869
| +27% | +$9.48M | 0.45% | 61 |
|
|
2014
Q1 | $39.3M | Buy |
620,195
+33,330
| +6% | +$2.11M | 0.34% | 61 |
|
|
2013
Q4 | $29.9M | Buy |
586,865
+113,481
| +24% | +$5.79M | 0.26% | 71 |
|
|
2013
Q3 | $18.8M | Buy |
473,384
+179,959
| +61% | +$7.16M | 0.18% | 75 |
|
|
2013
Q2 | $12M | Buy |
+293,425
| New | +$12M | 0.1% | 85 |
|