NWQ Investment Management Company’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-221,699
| Closed | -$1.79M | – | 148 |
|
|
2016
Q1 | $1.79M | Sell |
221,699
-29,046
| -12% | -$235K | 0.03% | 137 |
|
|
2015
Q4 | $3.05M | Buy |
250,745
+53,086
| +27% | +$645K | 0.05% | 130 |
|
|
2015
Q3 | $2.73M | Buy |
197,659
+21
| +0% | +$290 | 0.04% | 135 |
|
|
2015
Q2 | $3.03M | Buy |
197,638
+28,452
| +17% | +$436K | 0.04% | 133 |
|
|
2015
Q1 | $2.29M | Buy |
+169,186
| New | +$2.29M | 0.03% | 135 |
|