NIMC
MITL
NWQ Investment Management Company’s Mitel Networks Corporation MITL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,397,790
| Closed | -$59.3M | – | 162 |
|
|
2018
Q3 | $59.3M | Sell |
5,397,790
-574,326
| -10% | -$6.31M | 1.17% | 22 |
|
|
2018
Q2 | $65.5M | Sell |
5,972,116
-1,488,142
| -20% | -$16.3M | 1.18% | 18 |
|
|
2018
Q1 | $69.2M | Sell |
7,460,258
-3,353,159
| -31% | -$31.1M | 1.12% | 24 |
|
|
2017
Q4 | $89M | Sell |
10,813,417
-2,351,848
| -18% | -$19.4M | 1.16% | 18 |
|
|
2017
Q3 | $110M | Sell |
13,165,265
-3,318,815
| -20% | -$27.8M | 1.35% | 11 |
|
|
2017
Q2 | $121M | Sell |
16,484,080
-61,542
| -0.4% | -$452K | 1.68% | 7 |
|
|
2017
Q1 | $115M | Buy |
16,545,622
+939,603
| +6% | +$6.51M | 1.51% | 8 |
|
|
2016
Q4 | $106M | Buy |
15,606,019
+1,604,031
| +11% | +$10.9M | 1.44% | 12 |
|
|
2016
Q3 | $103M | Sell |
14,001,988
-627,982
| -4% | -$4.62M | 1.5% | 14 |
|
|
2016
Q2 | $92M | Buy |
14,629,970
+1,906,586
| +15% | +$12M | 1.58% | 15 |
|
|
2016
Q1 | $104M | Buy |
12,723,384
+540,055
| +4% | +$4.42M | 1.62% | 15 |
|
|
2015
Q4 | $93.7M | Buy |
12,183,329
+688,431
| +6% | +$5.29M | 1.45% | 16 |
|
|
2015
Q3 | $74.1M | Buy |
11,494,898
+668,595
| +6% | +$4.31M | 1.14% | 29 |
|
|
2015
Q2 | $95.2M | Buy |
10,826,303
+3,127,236
| +41% | +$27.5M | 1.32% | 21 |
|
|
2015
Q1 | $78.3M | Buy |
7,699,067
+1,103,653
| +17% | +$11.2M | 0.98% | 43 |
|
|
2014
Q4 | $70.5M | Buy |
6,595,414
+592,939
| +10% | +$6.34M | 0.85% | 49 |
|
|
2014
Q3 | $54.9M | Buy |
6,002,475
+3,138,681
| +110% | +$28.7M | 0.6% | 52 |
|
|
2014
Q2 | $30.2M | Buy |
+2,863,794
| New | +$30.2M | 0.3% | 77 |
|