NWQ Investment Management Company’s Heritage Financial HFWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-440,748
| Closed | -$13.6M | – | 182 |
|
|
2017
Q4 | $13.6M | Sell |
440,748
-523,599
| -54% | -$16.1M | 0.18% | 132 |
|
|
2017
Q3 | $28.4M | Sell |
964,347
-521,754
| -35% | -$15.4M | 0.35% | 94 |
|
|
2017
Q2 | $39.4M | Sell |
1,486,101
-19,361
| -1% | -$513K | 0.54% | 78 |
|
|
2017
Q1 | $37.3M | Sell |
1,505,462
-407,133
| -21% | -$10.1M | 0.49% | 84 |
|
|
2016
Q4 | $49.2M | Sell |
1,912,595
-58,930
| -3% | -$1.52M | 0.67% | 65 |
|
|
2016
Q3 | $35.4M | Buy |
1,971,525
+23,054
| +1% | +$414K | 0.51% | 76 |
|
|
2016
Q2 | $34.3M | Sell |
1,948,471
-7,570
| -0.4% | -$133K | 0.59% | 70 |
|
|
2016
Q1 | $34.4M | Buy |
1,956,041
+180,703
| +10% | +$3.17M | 0.54% | 75 |
|
|
2015
Q4 | $33.4M | Buy |
1,775,338
+874,123
| +97% | +$16.5M | 0.52% | 79 |
|
|
2015
Q3 | $17M | Buy |
+901,215
| New | +$17M | 0.26% | 98 |
|