NIMC
PACW
NWQ Investment Management Company’s PacWest Bancorp PACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $4.5M | Sell |
263,679
-5,575
| -2% | -$95.2K | 0.2% | 111 |
|
|
2020
Q2 | $5.31K | Sell |
269,254
-256,940
| -49% | -$5.06K | 0.18% | 106 |
|
|
2020
Q1 | $9.43M | Buy |
526,194
+10,288
| +2% | +$184K | 0.38% | 90 |
|
|
2019
Q4 | $19.7M | Sell |
515,906
-144,022
| -22% | -$5.51M | 0.49% | 78 |
|
|
2019
Q3 | $24M | Sell |
659,928
-202,387
| -23% | -$7.35M | 0.58% | 73 |
|
|
2019
Q2 | $33.5M | Sell |
862,315
-41,706
| -5% | -$1.62M | 0.75% | 54 |
|
|
2019
Q1 | $34M | Buy |
904,021
+168,356
| +23% | +$6.33M | 0.74% | 59 |
|
|
2018
Q4 | $24.5M | Sell |
735,665
-13,151
| -2% | -$438K | 0.58% | 80 |
|
|
2018
Q3 | $31M | Sell |
748,816
-31,812
| -4% | -$1.32M | 0.61% | 72 |
|
|
2018
Q2 | $38.6M | Sell |
780,628
-54,150
| -6% | -$2.68M | 0.7% | 68 |
|
|
2018
Q1 | $41.3M | Sell |
834,778
-313,554
| -27% | -$15.5M | 0.67% | 65 |
|
|
2017
Q4 | $57.9M | Sell |
1,148,332
-52,989
| -4% | -$2.67M | 0.75% | 44 |
|
|
2017
Q3 | $60.7M | Sell |
1,201,321
-130,450
| -10% | -$6.59M | 0.74% | 42 |
|
|
2017
Q2 | $62.2M | Sell |
1,331,771
-8,292
| -0.6% | -$387K | 0.86% | 44 |
|
|
2017
Q1 | $71.4M | Buy |
1,340,063
+72,824
| +6% | +$3.88M | 0.94% | 38 |
|
|
2016
Q4 | $69M | Buy |
1,267,239
+105,470
| +9% | +$5.74M | 0.94% | 35 |
|
|
2016
Q3 | $49.9M | Sell |
1,161,769
-58,077
| -5% | -$2.49M | 0.72% | 57 |
|
|
2016
Q2 | $48.5M | Buy |
1,219,846
+779
| +0.1% | +$31K | 0.83% | 50 |
|
|
2016
Q1 | $45.3M | Sell |
1,219,067
-195,120
| -14% | -$7.25M | 0.71% | 63 |
|
|
2015
Q4 | $61M | Sell |
1,414,187
-8,860
| -0.6% | -$382K | 0.94% | 44 |
|
|
2015
Q3 | $60.9M | Sell |
1,423,047
-316
| -0% | -$13.5K | 0.94% | 45 |
|
|
2015
Q2 | $66.6M | Sell |
1,423,363
-236,237
| -14% | -$11M | 0.92% | 51 |
|
|
2015
Q1 | $77.8M | Buy |
1,659,600
+38,680
| +2% | +$1.81M | 0.97% | 45 |
|
|
2014
Q4 | $73.7M | Buy |
1,620,920
+723,576
| +81% | +$32.9M | 0.88% | 47 |
|
|
2014
Q3 | $37M | Buy |
897,344
+497,724
| +125% | +$20.5M | 0.41% | 70 |
|
|
2014
Q2 | $17.3M | Buy |
399,620
+85,425
| +27% | +$3.69M | 0.17% | 101 |
|
|
2014
Q1 | $13.5M | Sell |
314,195
-9,700
| -3% | -$417K | 0.12% | 105 |
|
|
2013
Q4 | $13.7M | Buy |
323,895
+935
| +0.3% | +$39.5K | 0.12% | 102 |
|
|
2013
Q3 | $11.1M | Buy |
322,960
+87,835
| +37% | +$3.01M | 0.11% | 92 |
|
|
2013
Q2 | $7.21M | Buy |
+235,125
| New | +$7.21M | 0.06% | 99 |
|