NIMC
NWQ Investment Management Company’s MetLife MET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,162
| Closed | -$716K | – | 190 |
|
|
2017
Q4 | $716K | Sell |
14,162
-1,063,012
| -99% | -$53.7M | 0.01% | 176 |
|
|
2017
Q3 | $56M | Sell |
1,077,174
-227,720
| -17% | -$11.8M | 0.68% | 49 |
|
|
2017
Q2 | $71.7M | Sell |
1,304,894
-47,115
| -3% | -$2.59M | 0.99% | 32 |
|
|
2017
Q1 | $74.1M | Sell |
1,352,009
-51,922
| -4% | -$2.85M | 0.98% | 32 |
|
|
2016
Q4 | $75.7M | Sell |
1,403,931
-82,497
| -6% | -$4.45M | 1.03% | 24 |
|
|
2016
Q3 | $66M | Buy |
1,486,428
+102,026
| +7% | +$4.53M | 0.96% | 38 |
|
|
2016
Q2 | $55.1M | Sell |
1,384,402
-234,889
| -15% | -$9.36M | 0.95% | 40 |
|
|
2016
Q1 | $71.2M | Sell |
1,619,291
-24,630
| -1% | -$1.08M | 1.11% | 32 |
|
|
2015
Q4 | $79.3M | Sell |
1,643,921
-53,186
| -3% | -$2.56M | 1.23% | 21 |
|
|
2015
Q3 | $80M | Sell |
1,697,107
-307,227
| -15% | -$14.5M | 1.23% | 24 |
|
|
2015
Q2 | $108M | Sell |
2,004,334
-249,768
| -11% | -$13.5M | 1.5% | 16 |
|
|
2015
Q1 | $114M | Sell |
2,254,102
-113,145
| -5% | -$5.72M | 1.42% | 21 |
|
|
2014
Q4 | $128M | Sell |
2,367,247
-448,188
| -16% | -$24.2M | 1.54% | 19 |
|
|
2014
Q3 | $149M | Sell |
2,815,435
-271,562
| -9% | -$14.3M | 1.63% | 20 |
|
|
2014
Q2 | $172M | Sell |
3,086,997
-763,441
| -20% | -$42.4M | 1.72% | 21 |
|
|
2014
Q1 | $203M | Sell |
3,850,438
-760,033
| -16% | -$40.1M | 1.78% | 24 |
|
|
2013
Q4 | $249M | Sell |
4,610,471
-1,549,473
| -25% | -$83.5M | 2.18% | 17 |
|
|
2013
Q3 | $289M | Sell |
6,159,944
-1,067,426
| -15% | -$50.1M | 2.75% | 12 |
|
|
2013
Q2 | $331M | Buy |
+7,227,370
| New | +$331M | 2.88% | 14 |
|