NWQ Investment Management Company’s Deltic Timber DEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-276,375
| Closed | -$25.3M | – | 197 |
|
|
2017
Q4 | $25.3M | Sell |
276,375
-62,417
| -18% | -$5.71M | 0.33% | 101 |
|
|
2017
Q3 | $30M | Buy |
338,792
+3,820
| +1% | +$338K | 0.37% | 89 |
|
|
2017
Q2 | $25M | Sell |
334,972
-941
| -0.3% | -$70.3K | 0.35% | 101 |
|
|
2017
Q1 | $26.2M | Buy |
335,913
+22,681
| +7% | +$1.77M | 0.35% | 95 |
|
|
2016
Q4 | $24.1M | Sell |
313,232
-10,152
| -3% | -$782K | 0.33% | 97 |
|
|
2016
Q3 | $21.9M | Sell |
323,384
-19,465
| -6% | -$1.32M | 0.32% | 94 |
|
|
2016
Q2 | $23M | Sell |
342,849
-8,646
| -2% | -$580K | 0.4% | 88 |
|
|
2016
Q1 | $21.1M | Sell |
351,495
-14,913
| -4% | -$897K | 0.33% | 91 |
|
|
2015
Q4 | $21.6M | Sell |
366,408
-4,510
| -1% | -$265K | 0.33% | 91 |
|
|
2015
Q3 | $22.2M | Sell |
370,918
-110,244
| -23% | -$6.59M | 0.34% | 89 |
|
|
2015
Q2 | $32.5M | Sell |
481,162
-19,407
| -4% | -$1.31M | 0.45% | 80 |
|
|
2015
Q1 | $33.2M | Buy |
500,569
+25,837
| +5% | +$1.71M | 0.41% | 80 |
|
|
2014
Q4 | $32.5M | Sell |
474,732
-63,040
| -12% | -$4.31M | 0.39% | 79 |
|
|
2014
Q3 | $33.5M | Buy |
537,772
+3,365
| +0.6% | +$210K | 0.37% | 75 |
|
|
2014
Q2 | $32.3M | Buy |
534,407
+54,033
| +11% | +$3.26M | 0.32% | 71 |
|
|
2014
Q1 | $31.3M | Buy |
480,374
+52,337
| +12% | +$3.41M | 0.27% | 74 |
|
|
2013
Q4 | $29.1M | Buy |
428,037
+5,866
| +1% | +$399K | 0.25% | 72 |
|
|
2013
Q3 | $27.5M | Buy |
422,171
+25,856
| +7% | +$1.68M | 0.26% | 68 |
|
|
2013
Q2 | $22.9M | Buy |
+396,315
| New | +$22.9M | 0.2% | 66 |
|