NWQ Investment Management Company’s Bank of N.T. Butterfield & Son NTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $12.1M | Sell |
543,817
-25,670
| -5% | -$572K | 0.55% | 70 |
|
|
2020
Q2 | $13.9K | Sell |
569,487
-392,947
| -41% | -$9.58K | 0.46% | 67 |
|
|
2020
Q1 | $32.4M | Sell |
962,434
-400,378
| -29% | -$13.5M | 1.3% | 18 |
|
|
2019
Q4 | $50.5M | Sell |
1,362,812
-233,182
| -15% | -$8.63M | 1.25% | 21 |
|
|
2019
Q3 | $47.3M | Sell |
1,595,994
-311,289
| -16% | -$9.23M | 1.14% | 26 |
|
|
2019
Q2 | $64.8M | Sell |
1,907,283
-40,462
| -2% | -$1.37M | 1.46% | 15 |
|
|
2019
Q1 | $69.9M | Buy |
1,947,745
+76,899
| +4% | +$2.76M | 1.52% | 12 |
|
|
2018
Q4 | $58.7M | Sell |
1,870,846
-58,070
| -3% | -$1.82M | 1.39% | 11 |
|
|
2018
Q3 | $79.1M | Sell |
1,928,916
-281,024
| -13% | -$11.5M | 1.57% | 7 |
|
|
2018
Q2 | $101M | Sell |
2,209,940
-187,353
| -8% | -$8.57M | 1.82% | 6 |
|
|
2018
Q1 | $108M | Sell |
2,397,293
-828,097
| -26% | -$37.2M | 1.74% | 6 |
|
|
2017
Q4 | $117M | Sell |
3,225,390
-150,193
| -4% | -$5.45M | 1.52% | 8 |
|
|
2017
Q3 | $124M | Sell |
3,375,583
-26,120
| -0.8% | -$957K | 1.51% | 8 |
|
|
2017
Q2 | $116M | Sell |
3,401,703
-720
| -0% | -$24.6K | 1.6% | 8 |
|
|
2017
Q1 | $109M | Buy |
3,402,423
+1,553,893
| +84% | +$49.6M | 1.43% | 13 |
|
|
2016
Q4 | $58.1M | Buy |
1,848,530
+1,301,945
| +238% | +$40.9M | 0.79% | 51 |
|
|
2016
Q3 | $13.5M | Buy |
+546,585
| New | +$13.5M | 0.2% | 114 |
|