NWQ Investment Management Company’s Banner Corp BANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-257,950
| Closed | -$15.2M | – | 150 |
|
|
2018
Q3 | $15.2M | Sell |
257,950
-60,654
| -19% | -$3.58M | 0.3% | 111 |
|
|
2018
Q2 | $19.2M | Sell |
318,604
-31,440
| -9% | -$1.89M | 0.35% | 106 |
|
|
2018
Q1 | $19.4M | Sell |
350,044
-16,700
| -5% | -$927K | 0.31% | 102 |
|
|
2017
Q4 | $20.2M | Sell |
366,744
-6,192
| -2% | -$341K | 0.26% | 115 |
|
|
2017
Q3 | $22.9M | Sell |
372,936
-2,380
| -0.6% | -$146K | 0.28% | 106 |
|
|
2017
Q2 | $20.8M | Sell |
375,316
-1,298
| -0.3% | -$72.1K | 0.29% | 106 |
|
|
2017
Q1 | $21M | Buy |
376,614
+51,464
| +16% | +$2.86M | 0.28% | 108 |
|
|
2016
Q4 | $18.1M | Buy |
+325,150
| New | +$18.1M | 0.25% | 111 |
|