NWQ Investment Management Company’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-469,823
| Closed | -$34.6M | – | 192 |
|
|
2017
Q4 | $34.6M | Sell |
469,823
-218,481
| -32% | -$16.1M | 0.45% | 79 |
|
|
2017
Q3 | $44.1M | Sell |
688,304
-149,371
| -18% | -$9.56M | 0.54% | 67 |
|
|
2017
Q2 | $45M | Sell |
837,675
-55,697
| -6% | -$2.99M | 0.62% | 66 |
|
|
2017
Q1 | $39.9M | Sell |
893,372
-189,331
| -17% | -$8.45M | 0.53% | 79 |
|
|
2016
Q4 | $42.7M | Buy |
1,082,703
+92,277
| +9% | +$3.64M | 0.58% | 78 |
|
|
2016
Q3 | $40.6M | Sell |
990,426
-417,306
| -30% | -$17.1M | 0.59% | 71 |
|
|
2016
Q2 | $51.4M | Sell |
1,407,732
-208,438
| -13% | -$7.61M | 0.88% | 45 |
|
|
2016
Q1 | $62.4M | Sell |
1,616,170
-84,077
| -5% | -$3.25M | 0.97% | 44 |
|
|
2015
Q4 | $61.5M | Sell |
1,700,247
-52,611
| -3% | -$1.9M | 0.95% | 41 |
|
|
2015
Q3 | $54.4M | Buy |
+1,752,858
| New | +$54.4M | 0.84% | 57 |
|