NWQ Investment Management Company’s Reinsurance Group of America RGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,116
| Closed | -$2.95M | – | 167 |
|
|
2019
Q4 | $2.95M | Sell |
18,116
-1,973
| -10% | -$322K | 0.07% | 142 |
|
|
2019
Q3 | $3.21M | Sell |
20,089
-2,471
| -11% | -$395K | 0.08% | 135 |
|
|
2019
Q2 | $3.52M | Sell |
22,560
-695
| -3% | -$108K | 0.08% | 129 |
|
|
2019
Q1 | $3.3M | Buy |
23,255
+189
| +0.8% | +$26.8K | 0.07% | 129 |
|
|
2018
Q4 | $3.24M | Sell |
23,066
-2,723
| -11% | -$382K | 0.08% | 137 |
|
|
2018
Q3 | $3.71M | Sell |
25,789
-8,959
| -26% | -$1.29M | 0.07% | 143 |
|
|
2018
Q2 | $4.64M | Sell |
34,748
-11,443
| -25% | -$1.53M | 0.08% | 142 |
|
|
2018
Q1 | $7.11M | Sell |
46,191
-26,586
| -37% | -$4.09M | 0.12% | 137 |
|
|
2017
Q4 | $11.3M | Sell |
72,777
-13,717
| -16% | -$2.14M | 0.15% | 140 |
|
|
2017
Q3 | $12.1M | Sell |
86,494
-39,086
| -31% | -$5.45M | 0.15% | 137 |
|
|
2017
Q2 | $16.1M | Sell |
125,580
-23,192
| -16% | -$2.98M | 0.22% | 119 |
|
|
2017
Q1 | $18.9M | Sell |
148,772
-8,288
| -5% | -$1.05M | 0.25% | 113 |
|
|
2016
Q4 | $19.8M | Sell |
157,060
-25,338
| -14% | -$3.19M | 0.27% | 107 |
|
|
2016
Q3 | $19.7M | Sell |
182,398
-64,923
| -26% | -$7.01M | 0.29% | 99 |
|
|
2016
Q2 | $24M | Sell |
247,321
-5,758
| -2% | -$558K | 0.41% | 87 |
|
|
2016
Q1 | $24.4M | Sell |
253,079
-4,368
| -2% | -$420K | 0.38% | 89 |
|
|
2015
Q4 | $22M | Sell |
257,447
-9,810
| -4% | -$839K | 0.34% | 90 |
|
|
2015
Q3 | $24.2M | Sell |
267,257
-7,829
| -3% | -$709K | 0.37% | 87 |
|
|
2015
Q2 | $25.7M | Sell |
275,086
-174,105
| -39% | -$16.2M | 0.36% | 89 |
|
|
2015
Q1 | $41.9M | Sell |
449,191
-190,102
| -30% | -$17.7M | 0.52% | 72 |
|
|
2014
Q4 | $56M | Sell |
639,293
-22,600
| -3% | -$1.98M | 0.67% | 56 |
|
|
2014
Q3 | $52.7M | Sell |
661,893
-140,553
| -18% | -$11.2M | 0.58% | 58 |
|
|
2014
Q2 | $63.3M | Sell |
802,446
-154,794
| -16% | -$12.2M | 0.64% | 49 |
|
|
2014
Q1 | $76.2M | Buy |
957,240
+118,964
| +14% | +$9.47M | 0.67% | 48 |
|
|
2013
Q4 | $64.9M | Sell |
838,276
-52,273
| -6% | -$4.05M | 0.57% | 45 |
|
|
2013
Q3 | $59.7M | Sell |
890,549
-22,242
| -2% | -$1.49M | 0.57% | 43 |
|
|
2013
Q2 | $63.1M | Buy |
+912,791
| New | +$63.1M | 0.55% | 41 |
|