NWQ Investment Management Company’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $5.88M | Sell |
78,441
-5,738
| -7% | -$430K | 0.27% | 94 |
|
|
2020
Q2 | $5.9K | Sell |
84,179
-4,963
| -6% | -$348 | 0.2% | 100 |
|
|
2020
Q1 | $6.5M | Sell |
89,142
-12,434
| -12% | -$907K | 0.26% | 107 |
|
|
2019
Q4 | $8.64M | Sell |
101,576
-338,213
| -77% | -$28.8M | 0.22% | 121 |
|
|
2019
Q3 | $33.4M | Sell |
439,789
-96,501
| -18% | -$7.33M | 0.81% | 49 |
|
|
2019
Q2 | $42.1M | Buy |
536,290
+11,752
| +2% | +$923K | 0.95% | 33 |
|
|
2019
Q1 | $46.4M | Buy |
524,538
+14,083
| +3% | +$1.24M | 1.01% | 31 |
|
|
2018
Q4 | $34.1M | Buy |
+510,455
| New | +$34.1M | 0.81% | 53 |
|
|
2018
Q2 | – | Sell |
-42,125
| Closed | -$4.19M | – | 172 |
|
|
2018
Q1 | $4.19M | Hold |
42,125
| – | – | 0.07% | 149 |
|
|
2017
Q4 | $4.45M | Hold |
42,125
| – | – | 0.06% | 164 |
|
|
2017
Q3 | $4.68M | Hold |
42,125
| – | – | 0.06% | 158 |
|
|
2017
Q2 | $4.95M | Sell |
42,125
-292,044
| -87% | -$34.3M | 0.07% | 154 |
|
|
2017
Q1 | $39.2M | Buy |
334,169
+4,962
| +2% | +$581K | 0.52% | 81 |
|
|
2016
Q4 | $30.1M | Sell |
329,207
-13,493
| -4% | -$1.23M | 0.41% | 87 |
|
|
2016
Q3 | $33.3M | Buy |
342,700
+25,706
| +8% | +$2.5M | 0.48% | 79 |
|
|
2016
Q2 | $32.2M | Sell |
316,994
-70,957
| -18% | -$7.22M | 0.55% | 73 |
|
|
2016
Q1 | $38.1M | Sell |
387,951
-24,296
| -6% | -$2.38M | 0.59% | 72 |
|
|
2015
Q4 | $36.2M | Sell |
412,247
-34,006
| -8% | -$2.99M | 0.56% | 75 |
|
|
2015
Q3 | $35.4M | Sell |
446,253
-1,790
| -0.4% | -$142K | 0.55% | 74 |
|
|
2015
Q2 | $34.6M | Sell |
448,043
-55,716
| -11% | -$4.31M | 0.48% | 78 |
|
|
2015
Q1 | $37.9M | Sell |
503,759
-56,244
| -10% | -$4.24M | 0.47% | 76 |
|
|
2014
Q4 | $45.6M | Sell |
560,003
-88,381
| -14% | -$7.2M | 0.55% | 65 |
|
|
2014
Q3 | $53.1M | Sell |
648,384
-75,532
| -10% | -$6.19M | 0.58% | 56 |
|
|
2014
Q2 | $61M | Sell |
723,916
-140,298
| -16% | -$11.8M | 0.61% | 51 |
|
|
2014
Q1 | $70.8M | Sell |
864,214
-25,798
| -3% | -$2.11M | 0.62% | 50 |
|
|
2013
Q4 | $77.5M | Sell |
890,012
-17,575
| -2% | -$1.53M | 0.68% | 42 |
|
|
2013
Q3 | $78.6M | Sell |
907,587
-165,707
| -15% | -$14.3M | 0.75% | 38 |
|
|
2013
Q2 | $93M | Buy |
+1,073,294
| New | +$93M | 0.81% | 38 |
|