NWQ Investment Management Company’s Cypress Semiconductor CY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-565,104
| Closed | -$13.2M | – | 183 |
|
|
2019
Q4 | $13.2M | Sell |
565,104
-64,143
| -10% | -$1.5M | 0.33% | 101 |
|
|
2019
Q3 | $14.7M | Sell |
629,247
-151,280
| -19% | -$3.53M | 0.36% | 102 |
|
|
2019
Q2 | $17.4M | Sell |
780,527
-1,429,415
| -65% | -$31.8M | 0.39% | 93 |
|
|
2019
Q1 | $33M | Sell |
2,209,942
-39,499
| -2% | -$589K | 0.72% | 63 |
|
|
2018
Q4 | $28.6M | Buy |
2,249,441
+337,425
| +18% | +$4.29M | 0.68% | 70 |
|
|
2018
Q3 | $26.1M | Sell |
1,912,016
-82,658
| -4% | -$1.13M | 0.52% | 82 |
|
|
2018
Q2 | $31.1M | Buy |
1,994,674
+427,262
| +27% | +$6.66M | 0.56% | 77 |
|
|
2018
Q1 | $26.6M | Sell |
1,567,412
-496,117
| -24% | -$8.41M | 0.43% | 89 |
|
|
2017
Q4 | $31.4M | Buy |
2,063,529
+16,994
| +0.8% | +$259K | 0.41% | 86 |
|
|
2017
Q3 | $30.7M | Sell |
2,046,535
-339,564
| -14% | -$5.1M | 0.38% | 87 |
|
|
2017
Q2 | $32.6M | Buy |
2,386,099
+2,086
| +0.1% | +$28.5K | 0.45% | 86 |
|
|
2017
Q1 | $32.8M | Buy |
+2,384,013
| New | +$32.8M | 0.43% | 90 |
|