NIMC
NWQ Investment Management Company’s Forestar Group FOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,735,467
| Closed | -$64.6M | – | 197 |
|
|
2017
Q1 | $64.6M | Buy |
4,735,467
+251,884
| +6% | +$3.44M | 0.85% | 44 |
|
|
2016
Q4 | $59.6M | Sell |
4,483,583
-808,117
| -15% | -$10.7M | 0.81% | 46 |
|
|
2016
Q3 | $62M | Buy |
5,291,700
+166,577
| +3% | +$1.95M | 0.9% | 45 |
|
|
2016
Q2 | $60.9M | Sell |
5,125,123
-10,371
| -0.2% | -$123K | 1.05% | 36 |
|
|
2016
Q1 | $67M | Sell |
5,135,494
-83,983
| -2% | -$1.1M | 1.04% | 39 |
|
|
2015
Q4 | $57.1M | Buy |
5,219,477
+102,735
| +2% | +$1.12M | 0.88% | 47 |
|
|
2015
Q3 | $67.3M | Sell |
5,116,742
-83,327
| -2% | -$1.1M | 1.04% | 37 |
|
|
2015
Q2 | $68.4M | Buy |
5,200,069
+42,286
| +0.8% | +$556K | 0.95% | 48 |
|
|
2015
Q1 | $81.3M | Buy |
5,157,783
+129,697
| +3% | +$2.05M | 1.01% | 39 |
|
|
2014
Q4 | $77.4M | Buy |
5,028,086
+357,622
| +8% | +$5.51M | 0.93% | 44 |
|
|
2014
Q3 | $82.8M | Buy |
4,670,464
+277,929
| +6% | +$4.92M | 0.91% | 44 |
|
|
2014
Q2 | $83.9M | Buy |
4,392,535
+863,742
| +24% | +$16.5M | 0.84% | 44 |
|
|
2014
Q1 | $62.8M | Buy |
3,528,793
+687,448
| +24% | +$12.2M | 0.55% | 53 |
|
|
2013
Q4 | $60.4M | Buy |
2,841,345
+147,404
| +5% | +$3.14M | 0.53% | 48 |
|
|
2013
Q3 | $58M | Buy |
2,693,941
+118,103
| +5% | +$2.54M | 0.55% | 44 |
|
|
2013
Q2 | $51.7M | Buy |
+2,575,838
| New | +$51.7M | 0.45% | 44 |
|