NWQ Investment Management Company’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-689
| Closed | -$238K | – | 151 |
|
|
2019
Q1 | $238K | Sell |
689
-11,061
| -94% | -$3.82M | 0.01% | 141 |
|
|
2018
Q4 | $3.56M | Buy |
+11,750
| New | +$3.56M | 0.08% | 133 |
|
|
2018
Q3 | – | Sell |
-112,700
| Closed | -$40M | – | 163 |
|
|
2018
Q2 | $40M | Buy |
+112,700
| New | +$40M | 0.72% | 63 |
|
|
2016
Q1 | – | Sell |
-4,907
| Closed | -$1.25M | – | 148 |
|
|
2015
Q4 | $1.25M | Buy |
+4,907
| New | +$1.25M | 0.02% | 139 |
|
|
2015
Q1 | – | Sell |
-3,291
| Closed | -$868K | – | 161 |
|
|
2014
Q4 | $868K | Buy |
+3,291
| New | +$868K | 0.01% | 164 |
|
|
2014
Q1 | – | Sell |
-1,551
| Closed | -$379K | – | 171 |
|
|
2013
Q4 | $379K | Buy |
+1,551
| New | +$379K | ﹤0.01% | 158 |
|