NIMC
NWQ Investment Management Company’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,448,436
| Closed | -$30.8M | – | 189 |
|
|
2016
Q2 | $30.8M | Sell |
2,448,436
-2,656,060
| -52% | -$33.4M | 0.53% | 76 |
|
|
2016
Q1 | $68.9M | Sell |
5,104,496
-253,128
| -5% | -$3.42M | 1.07% | 36 |
|
|
2015
Q4 | $75.5M | Sell |
5,357,624
-350,401
| -6% | -$4.94M | 1.17% | 26 |
|
|
2015
Q3 | $77.5M | Buy |
5,708,025
+132,820
| +2% | +$1.8M | 1.19% | 25 |
|
|
2015
Q2 | $81.4M | Sell |
5,575,205
-388,777
| -7% | -$5.67M | 1.13% | 30 |
|
|
2015
Q1 | $96.3M | Buy |
5,963,982
+30,042
| +0.5% | +$485K | 1.2% | 31 |
|
|
2014
Q4 | $92M | Sell |
5,933,940
-1,189,639
| -17% | -$18.4M | 1.1% | 36 |
|
|
2014
Q3 | $104M | Sell |
7,123,579
-640,925
| -8% | -$9.34M | 1.14% | 33 |
|
|
2014
Q2 | $134M | Sell |
7,764,504
-1,719,490
| -18% | -$29.6M | 1.35% | 29 |
|
|
2014
Q1 | $148M | Buy |
9,483,994
+9,315,044
| +5,513% | +$145M | 1.29% | 31 |
|
|
2013
Q4 | $2.61M | Buy |
+168,950
| New | +$2.61M | 0.02% | 139 |
|