NIMC
RDS.A
NWQ Investment Management Company’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,119,034
| Closed | -$51.2M | – | 153 |
|
|
2015
Q4 | $51.2M | Sell |
1,119,034
-93,887
| -8% | -$4.3M | 0.79% | 59 |
|
|
2015
Q3 | $57.5M | Sell |
1,212,921
-92,581
| -7% | -$4.39M | 0.89% | 51 |
|
|
2015
Q2 | $72.4M | Sell |
1,305,502
-774,246
| -37% | -$42.9M | 1% | 41 |
|
|
2015
Q1 | $124M | Buy |
2,079,748
+566,023
| +37% | +$33.8M | 1.55% | 14 |
|
|
2014
Q4 | $101M | Buy |
1,513,725
+1,427,125
| +1,648% | +$95.5M | 1.22% | 30 |
|
|
2014
Q3 | $6.59M | Hold |
86,600
| – | – | 0.07% | 121 |
|
|
2014
Q2 | $7.13M | Hold |
86,600
| – | – | 0.07% | 117 |
|
|
2014
Q1 | $6.33M | Sell |
86,600
-30,500
| -26% | -$2.23M | 0.06% | 118 |
|
|
2013
Q4 | $8.35M | Sell |
117,100
-5,380
| -4% | -$383K | 0.07% | 114 |
|
|
2013
Q3 | $8.04M | Sell |
122,480
-590
| -0.5% | -$38.7K | 0.08% | 102 |
|
|
2013
Q2 | $7.85M | Buy |
+123,070
| New | +$7.85M | 0.07% | 97 |
|