NIMC
CIT
NWQ Investment Management Company’s CIT Group Inc. CIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,149,022
| Closed | -$52.4M | – | 184 |
|
|
2019
Q4 | $52.4M | Sell |
1,149,022
-119,347
| -9% | -$5.45M | 1.3% | 18 |
|
|
2019
Q3 | $57.5M | Sell |
1,268,369
-222,515
| -15% | -$10.1M | 1.39% | 12 |
|
|
2019
Q2 | $78.3M | Sell |
1,490,884
-307,902
| -17% | -$16.2M | 1.76% | 9 |
|
|
2019
Q1 | $86.3M | Sell |
1,798,786
-318,884
| -15% | -$15.3M | 1.88% | 6 |
|
|
2018
Q4 | $81M | Sell |
2,117,670
-229,527
| -10% | -$8.78M | 1.92% | 5 |
|
|
2018
Q3 | $112M | Sell |
2,347,197
-162,066
| -6% | -$7.71M | 2.21% | 1 |
|
|
2018
Q2 | $126M | Sell |
2,509,263
-736,129
| -23% | -$37.1M | 2.28% | 2 |
|
|
2018
Q1 | $167M | Sell |
3,245,392
-266,351
| -8% | -$13.7M | 2.7% | 1 |
|
|
2017
Q4 | $173M | Sell |
3,511,743
-73,766
| -2% | -$3.63M | 2.24% | 2 |
|
|
2017
Q3 | $176M | Sell |
3,585,509
-504,051
| -12% | -$24.7M | 2.15% | 3 |
|
|
2017
Q2 | $199M | Sell |
4,089,560
-161,185
| -4% | -$7.85M | 2.75% | 1 |
|
|
2017
Q1 | $187M | Buy |
4,250,745
+28,155
| +0.7% | +$1.24M | 2.47% | 1 |
|
|
2016
Q4 | $180M | Sell |
4,222,590
-67,131
| -2% | -$2.87M | 2.45% | 1 |
|
|
2016
Q3 | $156M | Buy |
4,289,721
+516,345
| +14% | +$18.7M | 2.26% | 4 |
|
|
2016
Q2 | $120M | Sell |
3,773,376
-360,997
| -9% | -$11.5M | 2.07% | 7 |
|
|
2016
Q1 | $128M | Buy |
4,134,373
+25,123
| +0.6% | +$780K | 2% | 5 |
|
|
2015
Q4 | $163M | Buy |
4,109,250
+1,627,765
| +66% | +$64.6M | 2.52% | 3 |
|
|
2015
Q3 | $99.3M | Sell |
2,481,485
-96,724
| -4% | -$3.87M | 1.53% | 15 |
|
|
2015
Q2 | $116M | Buy |
2,578,209
+91,981
| +4% | +$4.14M | 1.6% | 14 |
|
|
2015
Q1 | $112M | Buy |
2,486,228
+278,247
| +13% | +$12.6M | 1.4% | 24 |
|
|
2014
Q4 | $106M | Buy |
2,207,981
+74,978
| +4% | +$3.59M | 1.27% | 28 |
|
|
2014
Q3 | $96.4M | Buy |
+2,133,003
| New | +$96.4M | 1.06% | 38 |
|