NWQ Investment Management Company’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $17.1M | Sell |
1,248,308
-54,310
| -4% | -$743K | 0.77% | 54 |
|
|
2020
Q2 | $19.8K | Sell |
1,302,618
-999,007
| -43% | -$15.2K | 0.66% | 46 |
|
|
2020
Q1 | $25.5M | Buy |
2,301,625
+476,666
| +26% | +$5.29M | 1.03% | 27 |
|
|
2019
Q4 | $25.1M | Sell |
1,824,959
-345,969
| -16% | -$4.77M | 0.63% | 64 |
|
|
2019
Q3 | $28.5M | Sell |
2,170,928
-506,163
| -19% | -$6.64M | 0.69% | 60 |
|
|
2019
Q2 | $32.2M | Sell |
2,677,091
-248,479
| -8% | -$2.99M | 0.72% | 60 |
|
|
2019
Q1 | $30.6M | Buy |
+2,925,570
| New | +$30.6M | 0.66% | 70 |
|
|
2015
Q3 | – | Sell |
-1,654,245
| Closed | -$24M | – | 154 |
|
|
2015
Q2 | $24M | Sell |
1,654,245
-64,738
| -4% | -$938K | 0.33% | 91 |
|
|
2015
Q1 | $21.6M | Sell |
1,718,983
-163,965
| -9% | -$2.06M | 0.27% | 90 |
|
|
2014
Q4 | $20.9M | Sell |
1,882,948
-8,951
| -0.5% | -$99.3K | 0.25% | 93 |
|
|
2014
Q3 | $23.6M | Buy |
1,891,899
+116,610
| +7% | +$1.46M | 0.26% | 88 |
|
|
2014
Q2 | $25.4M | Buy |
+1,775,289
| New | +$25.4M | 0.26% | 86 |
|