NWQ Investment Management Company’s Mechanics Bancorp Class A Common Stock MCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $5.85M | Sell |
227,052
-13,493
| -6% | -$348K | 0.26% | 96 |
|
|
2020
Q2 | $5.92K | Sell |
240,545
-270,647
| -53% | -$6.66K | 0.2% | 98 |
|
|
2020
Q1 | $11.4M | Buy |
511,192
+34,702
| +7% | +$771K | 0.46% | 78 |
|
|
2019
Q4 | $16.2M | Sell |
476,490
-242,019
| -34% | -$8.23M | 0.4% | 93 |
|
|
2019
Q3 | $19.6M | Sell |
718,509
-308,405
| -30% | -$8.43M | 0.48% | 82 |
|
|
2019
Q2 | $30.4M | Sell |
1,026,914
-387,391
| -27% | -$11.5M | 0.68% | 64 |
|
|
2019
Q1 | $37.3M | Sell |
1,414,305
-350,692
| -20% | -$9.24M | 0.81% | 49 |
|
|
2018
Q4 | $37.5M | Buy |
1,764,997
+1,505
| +0.1% | +$32K | 0.89% | 48 |
|
|
2018
Q3 | $47.1M | Sell |
1,763,492
-15,170
| -0.9% | -$405K | 0.93% | 39 |
|
|
2018
Q2 | $47.9M | Sell |
1,778,662
-44,675
| -2% | -$1.2M | 0.86% | 49 |
|
|
2018
Q1 | $52.2M | Buy |
1,823,337
+90,144
| +5% | +$2.58M | 0.84% | 48 |
|
|
2017
Q4 | $50.2M | Sell |
1,733,193
-22,265
| -1% | -$645K | 0.65% | 58 |
|
|
2017
Q3 | $47.4M | Buy |
1,755,458
+434,465
| +33% | +$11.7M | 0.58% | 62 |
|
|
2017
Q2 | $36.6M | Buy |
1,320,993
+387,908
| +42% | +$10.7M | 0.51% | 82 |
|
|
2017
Q1 | $26.1M | Buy |
933,085
+120,971
| +15% | +$3.38M | 0.34% | 96 |
|
|
2016
Q4 | $25.7M | Sell |
812,114
-13,220
| -2% | -$418K | 0.35% | 96 |
|
|
2016
Q3 | $20.7M | Sell |
825,334
-68,780
| -8% | -$1.72M | 0.3% | 98 |
|
|
2016
Q2 | $17.8M | Hold |
894,114
| – | – | 0.31% | 95 |
|
|
2016
Q1 | $18.6M | Sell |
894,114
-4,235
| -0.5% | -$88.1K | 0.29% | 96 |
|
|
2015
Q4 | $19.5M | Sell |
898,349
-10,220
| -1% | -$222K | 0.3% | 94 |
|
|
2015
Q3 | $21M | Buy |
908,569
+595,303
| +190% | +$13.8M | 0.32% | 92 |
|
|
2015
Q2 | $7.15M | Sell |
313,266
-35,815
| -10% | -$817K | 0.1% | 116 |
|
|
2015
Q1 | $6.4M | Buy |
349,081
+74,063
| +27% | +$1.36M | 0.08% | 113 |
|
|
2014
Q4 | $4.79M | Buy |
275,018
+135,695
| +97% | +$2.36M | 0.06% | 126 |
|
|
2014
Q3 | $2.38M | Buy |
139,323
+2,320
| +2% | +$39.6K | 0.03% | 155 |
|
|
2014
Q2 | $2.52M | Sell |
137,003
-289,854
| -68% | -$5.33M | 0.03% | 148 |
|
|
2014
Q1 | $8.35M | Sell |
426,857
-509,119
| -54% | -$9.95M | 0.07% | 113 |
|
|
2013
Q4 | $18.7M | Buy |
935,976
+35,399
| +4% | +$708K | 0.16% | 89 |
|
|
2013
Q3 | $17.3M | Buy |
900,577
+56,166
| +7% | +$1.08M | 0.16% | 79 |
|
|
2013
Q2 | $18.1M | Buy |
+844,411
| New | +$18.1M | 0.16% | 72 |
|