NWQ Investment Management Company’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-939,345
| Closed | -$66.5M | – | 191 |
|
|
2016
Q2 | $66.5M | Sell |
939,345
-15,751
| -2% | -$1.12M | 1.14% | 30 |
|
|
2016
Q1 | $64.7M | Sell |
955,096
-1,149
| -0.1% | -$77.8K | 1.01% | 42 |
|
|
2015
Q4 | $56.8M | Buy |
956,245
+14,927
| +2% | +$887K | 0.88% | 48 |
|
|
2015
Q3 | $51.3M | Sell |
941,318
-275,683
| -23% | -$15M | 0.79% | 59 |
|
|
2015
Q2 | $63.4M | Sell |
1,217,001
-12,017
| -1% | -$626K | 0.88% | 55 |
|
|
2015
Q1 | $63M | Buy |
1,229,018
+247,348
| +25% | +$12.7M | 0.79% | 54 |
|
|
2014
Q4 | $52.2M | Buy |
981,670
+269,750
| +38% | +$14.4M | 0.63% | 58 |
|
|
2014
Q3 | $33M | Buy |
711,920
+265,677
| +60% | +$12.3M | 0.36% | 77 |
|
|
2014
Q2 | $21.7M | Buy |
+446,243
| New | +$21.7M | 0.22% | 96 |
|