NWQ Investment Management Company’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-39,100
| Closed | -$2.49M | – | 164 |
|
2018
Q1 | $2.49M | Hold |
39,100
| – | – | 0.04% | 156 |
|
2017
Q4 | $2.47M | Hold |
39,100
| – | – | 0.03% | 172 |
|
2017
Q3 | $3.02M | Buy |
39,100
+10
| +0% | +$772 | 0.04% | 168 |
|
2017
Q2 | $3.06M | Sell |
39,090
-25
| -0.1% | -$1.95K | 0.04% | 164 |
|
2017
Q1 | $3.11M | Sell |
39,115
-377,881
| -91% | -$30.1M | 0.04% | 161 |
|
2016
Q4 | $30M | Sell |
416,996
-22,390
| -5% | -$1.61M | 0.41% | 88 |
|
2016
Q3 | $31.7M | Buy |
439,386
+58,245
| +15% | +$4.21M | 0.46% | 82 |
|
2016
Q2 | $29.6M | Sell |
381,141
-342,702
| -47% | -$26.6M | 0.51% | 79 |
|
2016
Q1 | $52M | Buy |
+723,843
| New | +$52M | 0.81% | 54 |
|