NIMC
NWQ Investment Management Company’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $44.6M | Sell |
803,699
-67,261
| -8% | -$3.73M | 2.01% | 7 |
|
|
2020
Q2 | $46.3K | Sell |
870,960
-94,237
| -10% | -$5.01K | 1.55% | 8 |
|
|
2020
Q1 | $32.9M | Buy |
965,197
+536
| +0.1% | +$18.3K | 1.32% | 17 |
|
|
2019
Q4 | $61.9M | Buy |
964,661
+273,018
| +39% | +$17.5M | 1.54% | 9 |
|
|
2019
Q3 | $49.3M | Sell |
691,643
-3,120
| -0.4% | -$222K | 1.19% | 22 |
|
|
2019
Q2 | $52.2M | Sell |
694,763
-416,506
| -37% | -$31.3M | 1.17% | 22 |
|
|
2019
Q1 | $59.2M | Buy |
1,111,269
+135,360
| +14% | +$7.22M | 1.29% | 18 |
|
|
2018
Q4 | $52.2M | Sell |
975,909
-9,877
| -1% | -$528K | 1.23% | 16 |
|
|
2018
Q3 | $57.4M | Sell |
985,786
-75,724
| -7% | -$4.41M | 1.14% | 25 |
|
|
2018
Q2 | $70M | Sell |
1,061,510
-135,777
| -11% | -$8.95M | 1.26% | 13 |
|
|
2018
Q1 | $76.3M | Sell |
1,197,287
-78,357
| -6% | -$4.99M | 1.23% | 16 |
|
|
2017
Q4 | $90.9M | Buy |
1,275,644
+36,544
| +3% | +$2.6M | 1.18% | 16 |
|
|
2017
Q3 | $85.8M | Sell |
1,239,100
-221,516
| -15% | -$15.3M | 1.05% | 21 |
|
|
2017
Q2 | $92.1M | Buy |
1,460,616
+250,945
| +21% | +$15.8M | 1.27% | 18 |
|
|
2017
Q1 | $79.2M | Buy |
1,209,671
+250,941
| +26% | +$16.4M | 1.04% | 28 |
|
|
2016
Q4 | $54.9M | Buy |
+958,730
| New | +$54.9M | 0.74% | 57 |
|