NWQ Investment Management Company’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-545,817
| Closed | -$98.4M | – | 182 |
|
|
2014
Q3 | $98.4M | Sell |
545,817
-194,602
| -26% | -$35.1M | 1.08% | 35 |
|
|
2014
Q2 | $124M | Sell |
740,419
-186,461
| -20% | -$31.2M | 1.25% | 31 |
|
|
2014
Q1 | $152M | Sell |
926,880
-54,558
| -6% | -$8.94M | 1.33% | 29 |
|
|
2013
Q4 | $174M | Sell |
981,438
-29,890
| -3% | -$5.3M | 1.52% | 25 |
|
|
2013
Q3 | $160M | Sell |
1,011,328
-588,797
| -37% | -$93.2M | 1.52% | 26 |
|
|
2013
Q2 | $242M | Buy |
+1,600,125
| New | +$242M | 2.11% | 20 |
|