NWQ Investment Management Company’s Boise Cascade BCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-115,428
| Closed | -$4.22M | – | 159 |
|
|
2019
Q4 | $4.22M | Sell |
115,428
-362,561
| -76% | -$13.2M | 0.1% | 137 |
|
|
2019
Q3 | $15.6M | Buy |
477,989
+10,099
| +2% | +$329K | 0.38% | 100 |
|
|
2019
Q2 | $13.2M | Buy |
467,890
+8,515
| +2% | +$239K | 0.3% | 108 |
|
|
2019
Q1 | $12.3M | Sell |
459,375
-3,977
| -0.9% | -$106K | 0.27% | 111 |
|
|
2018
Q4 | $11.1M | Sell |
463,352
-12,018
| -3% | -$287K | 0.26% | 115 |
|
|
2018
Q3 | $15.2M | Sell |
475,370
-176,036
| -27% | -$5.64M | 0.3% | 112 |
|
|
2018
Q2 | $29.1M | Sell |
651,406
-334,095
| -34% | -$14.9M | 0.52% | 84 |
|
|
2018
Q1 | $38M | Sell |
985,501
-535,128
| -35% | -$20.7M | 0.62% | 70 |
|
|
2017
Q4 | $60.7M | Sell |
1,520,629
-408,227
| -21% | -$16.3M | 0.79% | 39 |
|
|
2017
Q3 | $67.3M | Sell |
1,928,856
-120,285
| -6% | -$4.2M | 0.82% | 33 |
|
|
2017
Q2 | $62.3M | Sell |
2,049,141
-13,374
| -0.6% | -$407K | 0.86% | 42 |
|
|
2017
Q1 | $55.1M | Buy |
2,062,515
+461,727
| +29% | +$12.3M | 0.73% | 59 |
|
|
2016
Q4 | $36M | Sell |
1,600,788
-49,033
| -3% | -$1.1M | 0.49% | 83 |
|
|
2016
Q3 | $41.9M | Buy |
1,649,821
+180,177
| +12% | +$4.58M | 0.61% | 69 |
|
|
2016
Q2 | $33.7M | Buy |
1,469,644
+545,413
| +59% | +$12.5M | 0.58% | 71 |
|
|
2016
Q1 | $19.2M | Buy |
924,231
+22,105
| +2% | +$458K | 0.3% | 94 |
|
|
2015
Q4 | $23M | Buy |
902,126
+20,320
| +2% | +$519K | 0.36% | 89 |
|
|
2015
Q3 | $22.2M | Buy |
881,806
+265,720
| +43% | +$6.7M | 0.34% | 88 |
|
|
2015
Q2 | $22.6M | Buy |
616,086
+114,880
| +23% | +$4.21M | 0.31% | 92 |
|
|
2015
Q1 | $18.8M | Sell |
501,206
-266,709
| -35% | -$9.99M | 0.23% | 95 |
|
|
2014
Q4 | $28.5M | Buy |
767,915
+79,820
| +12% | +$2.97M | 0.34% | 83 |
|
|
2014
Q3 | $20.7M | Sell |
688,095
-102,440
| -13% | -$3.09M | 0.23% | 96 |
|
|
2014
Q2 | $22.6M | Buy |
790,535
+162,455
| +26% | +$4.65M | 0.23% | 92 |
|
|
2014
Q1 | $18M | Buy |
628,080
+63,950
| +11% | +$1.83M | 0.16% | 97 |
|
|
2013
Q4 | $16.6M | Buy |
564,130
+183,550
| +48% | +$5.41M | 0.15% | 99 |
|
|
2013
Q3 | $10.3M | Buy |
+380,580
| New | +$10.3M | 0.1% | 98 |
|