NWQ Investment Management Company’s Marten Transport MRTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-821,110
| Closed | -$7.65M | – | 203 |
|
|
2016
Q4 | $7.65M | Sell |
821,110
-1,776,855
| -68% | -$16.6M | 0.1% | 148 |
|
|
2016
Q3 | $21.8M | Sell |
2,597,965
-631,628
| -20% | -$5.31M | 0.32% | 95 |
|
|
2016
Q2 | $25.6M | Sell |
3,229,593
-436,370
| -12% | -$3.46M | 0.44% | 84 |
|
|
2016
Q1 | $27.5M | Sell |
3,665,963
-3,887,112
| -51% | -$29.1M | 0.43% | 85 |
|
|
2015
Q4 | $53.5M | Buy |
7,553,075
+78,847
| +1% | +$558K | 0.83% | 55 |
|
|
2015
Q3 | $48.3M | Sell |
7,474,228
-43,270
| -0.6% | -$280K | 0.74% | 61 |
|
|
2015
Q2 | $65.3M | Sell |
7,517,498
-363,440
| -5% | -$3.15M | 0.9% | 53 |
|
|
2015
Q1 | $73.1M | Buy |
7,880,938
+1,156,770
| +17% | +$10.7M | 0.91% | 49 |
|
|
2014
Q4 | $58.8M | Buy |
6,724,168
+3,122,193
| +87% | +$27.3M | 0.71% | 55 |
|
|
2014
Q3 | $25.7M | Buy |
3,601,975
+451,812
| +14% | +$3.22M | 0.28% | 81 |
|
|
2014
Q2 | $28.2M | Buy |
3,150,163
+227,190
| +8% | +$2.03M | 0.28% | 81 |
|
|
2014
Q1 | $25.2M | Buy |
2,922,973
+79,550
| +3% | +$685K | 0.22% | 80 |
|
|
2013
Q4 | $23M | Buy |
2,843,423
+75,058
| +3% | +$606K | 0.2% | 79 |
|
|
2013
Q3 | $19M | Buy |
2,768,365
+185,630
| +7% | +$1.27M | 0.18% | 74 |
|
|
2013
Q2 | $16.2M | Buy |
+2,582,735
| New | +$16.2M | 0.14% | 77 |
|