NWQ Investment Management Company’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-108,400
| Closed | -$1.59M | – | 186 |
|
|
2014
Q3 | $1.59M | Sell |
108,400
-44
| -0% | -$645 | 0.02% | 161 |
|
|
2014
Q2 | $1.65M | Sell |
108,444
-9,056
| -8% | -$138K | 0.02% | 157 |
|
|
2014
Q1 | $1.96M | Hold |
117,500
| – | – | 0.02% | 147 |
|
|
2013
Q4 | $2.06M | Sell |
117,500
-590,291
| -83% | -$10.4M | 0.02% | 143 |
|
|
2013
Q3 | $13.3M | Sell |
707,791
-114,975
| -14% | -$2.16M | 0.13% | 86 |
|
|
2013
Q2 | $17.5M | Buy |
+822,766
| New | +$17.5M | 0.15% | 75 |
|