NIMC
NWQ Investment Management Company’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,300,030
| Closed | -$107M | – | 154 |
|
|
2014
Q4 | $107M | Sell |
1,300,030
-279,306
| -18% | -$23.1M | 1.29% | 27 |
|
|
2014
Q3 | $127M | Sell |
1,579,336
-158,313
| -9% | -$12.7M | 1.39% | 25 |
|
|
2014
Q2 | $144M | Sell |
1,737,649
-369,293
| -18% | -$30.5M | 1.44% | 25 |
|
|
2014
Q1 | $163M | Sell |
2,106,942
-133,980
| -6% | -$10.3M | 1.42% | 25 |
|
|
2013
Q4 | $172M | Sell |
2,240,922
-72,674
| -3% | -$5.57M | 1.5% | 26 |
|
|
2013
Q3 | $159M | Sell |
2,313,596
-414,297
| -15% | -$28.5M | 1.51% | 27 |
|
|
2013
Q2 | $171M | Buy |
+2,727,893
| New | +$171M | 1.49% | 26 |
|