NIMC
CA
NWQ Investment Management Company’s CA, Inc. CA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-955,334
| Closed | -$26.1M | – | 154 |
|
|
2015
Q3 | $26.1M | Sell |
955,334
-735,100
| -43% | -$20.1M | 0.4% | 86 |
|
|
2015
Q2 | $47.8M | Sell |
1,690,434
-983,662
| -37% | -$27.8M | 0.66% | 66 |
|
|
2015
Q1 | $87.2M | Sell |
2,674,096
-2,813,528
| -51% | -$91.7M | 1.09% | 37 |
|
|
2014
Q4 | $167M | Sell |
5,487,624
-1,030,054
| -16% | -$31.4M | 2.01% | 11 |
|
|
2014
Q3 | $179M | Sell |
6,517,678
-451,733
| -6% | -$12.4M | 1.97% | 13 |
|
|
2014
Q2 | $200M | Sell |
6,969,411
-1,716,103
| -20% | -$49.3M | 2.01% | 14 |
|
|
2014
Q1 | $269M | Sell |
8,685,514
-960,984
| -10% | -$29.8M | 2.35% | 12 |
|
|
2013
Q4 | $325M | Sell |
9,646,498
-1,514,765
| -14% | -$51M | 2.84% | 9 |
|
|
2013
Q3 | $331M | Sell |
11,161,263
-5,100,276
| -31% | -$151M | 3.15% | 8 |
|
|
2013
Q2 | $465M | Buy |
+16,261,539
| New | +$465M | 4.05% | 1 |
|