NWQ Investment Management Company’s Fred's Inc FRED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,650,895
| Closed | -$7.56M | – | 158 |
|
|
2018
Q3 | $7.56M | Sell |
2,650,895
-119,759
| -4% | -$341K | 0.15% | 132 |
|
|
2018
Q2 | $6.32M | Sell |
2,770,654
-210,805
| -7% | -$481K | 0.11% | 137 |
|
|
2018
Q1 | $8.92M | Sell |
2,981,459
-404,524
| -12% | -$1.21M | 0.14% | 133 |
|
|
2017
Q4 | $13.7M | Sell |
3,385,983
-181,950
| -5% | -$737K | 0.18% | 131 |
|
|
2017
Q3 | $23M | Sell |
3,567,933
-19,645
| -0.5% | -$127K | 0.28% | 105 |
|
|
2017
Q2 | $33.1M | Buy |
3,587,578
+1,086,662
| +43% | +$10M | 0.46% | 85 |
|
|
2017
Q1 | $32.8M | Buy |
2,500,916
+130,475
| +6% | +$1.71M | 0.43% | 91 |
|
|
2016
Q4 | $44M | Sell |
2,370,441
-1,338,551
| -36% | -$24.8M | 0.6% | 75 |
|
|
2016
Q3 | $33.6M | Buy |
3,708,992
+389,910
| +12% | +$3.53M | 0.49% | 78 |
|
|
2016
Q2 | $53.5M | Buy |
3,319,082
+38,472
| +1% | +$620K | 0.92% | 42 |
|
|
2016
Q1 | $48.9M | Buy |
3,280,610
+298,019
| +10% | +$4.44M | 0.76% | 61 |
|
|
2015
Q4 | $48.8M | Buy |
2,982,591
+151,754
| +5% | +$2.48M | 0.76% | 62 |
|
|
2015
Q3 | $33.5M | Buy |
2,830,837
+2,103,328
| +289% | +$24.9M | 0.52% | 78 |
|
|
2015
Q2 | $14M | Buy |
+727,509
| New | +$14M | 0.19% | 102 |
|