NIMC
NWQ Investment Management Company’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,441,931
| Closed | -$16.3M | – | 163 |
|
|
2019
Q4 | $16.3M | Sell |
3,441,931
-2,970,503
| -46% | -$14.1M | 0.41% | 90 |
|
|
2019
Q3 | $38.6M | Sell |
6,412,434
-82,135
| -1% | -$494K | 0.93% | 35 |
|
|
2019
Q2 | $32.5M | Sell |
6,494,569
-121,545
| -2% | -$608K | 0.73% | 59 |
|
|
2019
Q1 | $35.2M | Buy |
6,616,114
+392,967
| +6% | +$2.09M | 0.77% | 55 |
|
|
2018
Q4 | $29.1M | Sell |
6,223,147
-1,323,676
| -18% | -$6.19M | 0.69% | 69 |
|
|
2018
Q3 | $44.4M | Sell |
7,546,823
-45,299
| -0.6% | -$266K | 0.88% | 50 |
|
|
2018
Q2 | $47.4M | Sell |
7,592,122
-1,741,504
| -19% | -$10.9M | 0.85% | 50 |
|
|
2018
Q1 | $52.5M | Buy |
9,333,626
+4,112,615
| +79% | +$23.1M | 0.85% | 46 |
|
|
2017
Q4 | $59.6M | Buy |
5,221,011
+58,792
| +1% | +$671K | 0.77% | 41 |
|
|
2017
Q3 | $64.8M | Sell |
5,162,219
-868,669
| -14% | -$10.9M | 0.79% | 35 |
|
|
2017
Q2 | $85M | Buy |
6,030,888
+742,257
| +14% | +$10.5M | 1.18% | 21 |
|
|
2017
Q1 | $70.2M | Buy |
+5,288,631
| New | +$70.2M | 0.92% | 39 |
|