NIMC
NWQ Investment Management Company’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $16.6M | Sell |
1,915,377
-34,265
| -2% | -$296K | 0.75% | 57 |
|
|
2020
Q2 | $20K | Sell |
1,949,642
-72,839
| -4% | -$747 | 0.67% | 45 |
|
|
2020
Q1 | $16.9M | Sell |
2,022,481
-150,071
| -7% | -$1.26M | 0.68% | 55 |
|
|
2019
Q4 | $27.4M | Sell |
2,172,552
-58,265
| -3% | -$735K | 0.68% | 57 |
|
|
2019
Q3 | $23.3M | Sell |
2,230,817
-239,676
| -10% | -$2.51M | 0.56% | 74 |
|
|
2019
Q2 | $23.6M | Sell |
2,470,493
-33,084
| -1% | -$317K | 0.53% | 82 |
|
|
2019
Q1 | $25M | Sell |
2,503,577
-424,080
| -14% | -$4.24M | 0.54% | 86 |
|
|
2018
Q4 | $22.3M | Buy |
2,927,657
+856,455
| +41% | +$6.52M | 0.53% | 89 |
|
|
2018
Q3 | $17.8M | Sell |
2,071,202
-30,593
| -1% | -$263K | 0.35% | 99 |
|
|
2018
Q2 | $29.7M | Buy |
2,101,795
+260,106
| +14% | +$3.67M | 0.53% | 83 |
|
|
2018
Q1 | $30.1M | Sell |
1,841,689
-29,543
| -2% | -$482K | 0.49% | 84 |
|
|
2017
Q4 | $33.7M | Buy |
1,871,232
+531,683
| +40% | +$9.56M | 0.44% | 81 |
|
|
2017
Q3 | $22.2M | Sell |
1,339,549
-641,765
| -32% | -$10.6M | 0.27% | 107 |
|
|
2017
Q2 | $32.3M | Buy |
1,981,314
+631,681
| +47% | +$10.3M | 0.45% | 87 |
|
|
2017
Q1 | $22.8M | Sell |
1,349,633
-667,983
| -33% | -$11.3M | 0.3% | 102 |
|
|
2016
Q4 | $29M | Buy |
2,017,616
+384,949
| +24% | +$5.53M | 0.39% | 90 |
|
|
2016
Q3 | $22.2M | Buy |
+1,632,667
| New | +$22.2M | 0.32% | 93 |
|