NWQ Investment Management Company’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-234,955
| Closed | -$5.71M | – | 161 |
|
|
2018
Q1 | $5.71M | Sell |
234,955
-98,642
| -30% | -$2.4M | 0.09% | 141 |
|
|
2017
Q4 | $7.12M | Sell |
333,597
-35
| -0% | -$747 | 0.09% | 154 |
|
|
2017
Q3 | $3.84M | Sell |
333,632
-5,903
| -2% | -$67.9K | 0.05% | 163 |
|
|
2017
Q2 | $7.21M | Sell |
339,535
-15,947
| -4% | -$339K | 0.1% | 147 |
|
|
2017
Q1 | $7.01M | Buy |
355,482
+895
| +0.3% | +$17.7K | 0.09% | 147 |
|
|
2016
Q4 | $6.39M | Buy |
+354,587
| New | +$6.39M | 0.09% | 153 |
|