NIMC
NWQ Investment Management Company’s Interpublic Group of Companies IPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,717,518
| Closed | -$34.6M | – | 185 |
|
|
2017
Q4 | $34.6M | Buy |
1,717,518
+7,223
| +0.4% | +$146K | 0.45% | 78 |
|
|
2017
Q3 | $35.6M | Sell |
1,710,295
-266,438
| -13% | -$5.54M | 0.44% | 82 |
|
|
2017
Q2 | $48.6M | Sell |
1,976,733
-845,486
| -30% | -$20.8M | 0.67% | 63 |
|
|
2017
Q1 | $71.4M | Sell |
2,822,219
-198,458
| -7% | -$5.02M | 0.94% | 37 |
|
|
2016
Q4 | $70.7M | Sell |
3,020,677
-171,604
| -5% | -$4.02M | 0.96% | 29 |
|
|
2016
Q3 | $71.3M | Buy |
3,192,281
+447,879
| +16% | +$10M | 1.04% | 32 |
|
|
2016
Q2 | $63.4M | Sell |
2,744,402
-1,186,687
| -30% | -$27.4M | 1.09% | 32 |
|
|
2016
Q1 | $90.2M | Sell |
3,931,089
-156,516
| -4% | -$3.59M | 1.41% | 19 |
|
|
2015
Q4 | $95.2M | Sell |
4,087,605
-242,562
| -6% | -$5.65M | 1.47% | 15 |
|
|
2015
Q3 | $82.8M | Sell |
4,330,167
-757,059
| -15% | -$14.5M | 1.28% | 20 |
|
|
2015
Q2 | $94.9M | Sell |
5,087,226
-502,911
| -9% | -$9.38M | 1.31% | 22 |
|
|
2015
Q1 | $124M | Sell |
5,590,137
-1,825,255
| -25% | -$40.4M | 1.54% | 15 |
|
|
2014
Q4 | $154M | Sell |
7,415,392
-1,539,130
| -17% | -$32M | 1.85% | 13 |
|
|
2014
Q3 | $164M | Sell |
8,954,522
-966,474
| -10% | -$17.7M | 1.8% | 17 |
|
|
2014
Q2 | $194M | Buy |
9,920,996
+713,598
| +8% | +$13.9M | 1.95% | 17 |
|
|
2014
Q1 | $158M | Buy |
9,207,398
+5,781,734
| +169% | +$99.1M | 1.38% | 26 |
|
|
2013
Q4 | $60.6M | Buy |
3,425,664
+735,632
| +27% | +$13M | 0.53% | 47 |
|
|
2013
Q3 | $46.2M | Sell |
2,690,032
-216,891
| -7% | -$3.73M | 0.44% | 51 |
|
|
2013
Q2 | $42.3M | Buy |
+2,906,923
| New | +$42.3M | 0.37% | 51 |
|