NWQ Investment Management Company’s ING ING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $11.8M | Sell |
1,673,044
-85,464
| -5% | -$605K | 0.53% | 71 |
|
|
2020
Q2 | $12.1K | Buy |
1,758,508
+78,876
| +5% | +$544 | 0.41% | 75 |
|
|
2020
Q1 | $8.65M | Sell |
1,679,632
-152,730
| -8% | -$787K | 0.35% | 94 |
|
|
2019
Q4 | $22.1M | Sell |
1,832,362
-1,591,865
| -46% | -$19.2M | 0.55% | 74 |
|
|
2019
Q3 | $35.8M | Sell |
3,424,227
-323,453
| -9% | -$3.38M | 0.87% | 41 |
|
|
2019
Q2 | $43.4M | Sell |
3,747,680
-202,061
| -5% | -$2.34M | 0.98% | 30 |
|
|
2019
Q1 | $48M | Buy |
3,949,741
+342,731
| +10% | +$4.16M | 1.04% | 29 |
|
|
2018
Q4 | $38.5M | Sell |
3,607,010
-896,811
| -20% | -$9.56M | 0.91% | 43 |
|
|
2018
Q3 | $57.4M | Buy |
4,503,821
+1,388,181
| +45% | +$17.7M | 1.14% | 26 |
|
|
2018
Q2 | $44.6M | Sell |
3,115,640
-631,342
| -17% | -$9.04M | 0.8% | 53 |
|
|
2018
Q1 | $63.4M | Sell |
3,746,982
-97,515
| -3% | -$1.65M | 1.03% | 33 |
|
|
2017
Q4 | $71M | Sell |
3,844,497
-56,021
| -1% | -$1.03M | 0.92% | 27 |
|
|
2017
Q3 | $71.8M | Sell |
3,900,518
-533,587
| -12% | -$9.83M | 0.88% | 27 |
|
|
2017
Q2 | $77.1M | Sell |
4,434,105
-348,049
| -7% | -$6.05M | 1.07% | 25 |
|
|
2017
Q1 | $73.9M | Sell |
4,782,154
-150,646
| -3% | -$2.33M | 0.97% | 36 |
|
|
2016
Q4 | $69.6M | Buy |
4,932,800
+355,785
| +8% | +$5.02M | 0.94% | 32 |
|
|
2016
Q3 | $56.5M | Buy |
4,577,015
+1,491,001
| +48% | +$18.4M | 0.82% | 49 |
|
|
2016
Q2 | $31.9M | Buy |
3,086,014
+2,743,794
| +802% | +$28.3M | 0.55% | 74 |
|
|
2016
Q1 | $4.08M | Sell |
342,220
-41,325
| -11% | -$493K | 0.06% | 126 |
|
|
2015
Q4 | $5.16M | Buy |
383,545
+62,500
| +19% | +$841K | 0.08% | 123 |
|
|
2015
Q3 | $4.54M | Buy |
321,045
+12,090
| +4% | +$171K | 0.07% | 124 |
|
|
2015
Q2 | $5.12M | Sell |
308,955
-5,200
| -2% | -$86.2K | 0.07% | 125 |
|
|
2015
Q1 | $4.59M | Sell |
314,155
-39,420
| -11% | -$576K | 0.06% | 124 |
|
|
2014
Q4 | $4.59M | Sell |
353,575
-3,500
| -1% | -$45.4K | 0.06% | 130 |
|
|
2014
Q3 | $5.07M | Sell |
357,075
-2,997
| -0.8% | -$42.5K | 0.06% | 133 |
|
|
2014
Q2 | $5.05M | Sell |
360,072
-725
| -0.2% | -$10.2K | 0.05% | 127 |
|
|
2014
Q1 | $5.14M | Buy |
+360,797
| New | +$5.14M | 0.04% | 128 |
|