NIMC
NWQ Investment Management Company’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $15.1M | Sell |
71,808
-10,419
| -13% | -$2.19M | 0.68% | 61 |
|
|
2020
Q2 | $16.7K | Sell |
82,227
-9,844
| -11% | -$2K | 0.56% | 56 |
|
|
2020
Q1 | $14.5M | Sell |
92,071
-16,686
| -15% | -$2.63M | 0.58% | 66 |
|
|
2019
Q4 | $17.2M | Sell |
108,757
-8,874
| -8% | -$1.4M | 0.43% | 85 |
|
|
2019
Q3 | $16.4M | Buy |
117,631
+80
| +0.1% | +$11.1K | 0.4% | 94 |
|
|
2019
Q2 | $15.7M | Sell |
117,551
-6,570
| -5% | -$880K | 0.35% | 101 |
|
|
2019
Q1 | $14.6M | Sell |
124,121
-5,516
| -4% | -$651K | 0.32% | 106 |
|
|
2018
Q4 | $13.2M | Buy |
129,637
+6,182
| +5% | +$628K | 0.31% | 110 |
|
|
2018
Q3 | $13.1M | Sell |
123,455
-11,945
| -9% | -$1.27M | 0.26% | 119 |
|
|
2018
Q2 | $13.4M | Sell |
135,400
-69,434
| -34% | -$6.85M | 0.24% | 117 |
|
|
2018
Q1 | $18.7M | Sell |
204,834
-3,056
| -1% | -$279K | 0.3% | 108 |
|
|
2017
Q4 | $17.8M | Sell |
207,890
-8,008
| -4% | -$685K | 0.23% | 121 |
|
|
2017
Q3 | $16.1M | Sell |
215,898
-501,620
| -70% | -$37.4M | 0.2% | 122 |
|
|
2017
Q2 | $49.5M | Sell |
717,518
-41,654
| -5% | -$2.87M | 0.68% | 60 |
|
|
2017
Q1 | $51.4M | Sell |
759,172
-68,508
| -8% | -$4.64M | 0.68% | 65 |
|
|
2016
Q4 | $51.4M | Sell |
827,680
-37,175
| -4% | -$2.31M | 0.7% | 63 |
|
|
2016
Q3 | $49.8M | Buy |
864,855
+171,283
| +25% | +$9.87M | 0.72% | 58 |
|
|
2016
Q2 | $35.5M | Sell |
693,572
-973,699
| -58% | -$49.8M | 0.61% | 68 |
|
|
2016
Q1 | $92.1M | Sell |
1,667,271
-56,400
| -3% | -$3.11M | 1.44% | 18 |
|
|
2015
Q4 | $95.6M | Sell |
1,723,671
-108,037
| -6% | -$5.99M | 1.48% | 14 |
|
|
2015
Q3 | $81.1M | Sell |
1,831,708
-224,270
| -11% | -$9.93M | 1.25% | 22 |
|
|
2015
Q2 | $88M | Sell |
2,055,978
-800,508
| -28% | -$34.3M | 1.22% | 25 |
|
|
2015
Q1 | $116M | Sell |
2,856,486
-1,304,622
| -31% | -$53M | 1.45% | 19 |
|
|
2014
Q4 | $193M | Sell |
4,161,108
-703,904
| -14% | -$32.7M | 2.32% | 5 |
|
|
2014
Q3 | $222M | Sell |
4,865,012
-1,496,450
| -24% | -$68.3M | 2.44% | 4 |
|
|
2014
Q2 | $265M | Sell |
6,361,462
-1,467,068
| -19% | -$61.2M | 2.67% | 6 |
|
|
2014
Q1 | $321M | Sell |
7,828,530
-1,797,730
| -19% | -$73.7M | 2.8% | 5 |
|
|
2013
Q4 | $360M | Sell |
9,626,260
-544,105
| -5% | -$20.4M | 3.15% | 5 |
|
|
2013
Q3 | $338M | Sell |
10,170,365
-1,322,748
| -12% | -$44M | 3.22% | 7 |
|
|
2013
Q2 | $397M | Buy |
+11,493,113
| New | +$397M | 3.46% | 6 |
|