NWQ Investment Management Company’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $3.87M | Sell |
210,865
-18,167
| -8% | -$334K | 0.17% | 120 |
|
|
2020
Q2 | $4.73K | Sell |
229,032
-269,283
| -54% | -$5.56K | 0.16% | 113 |
|
|
2020
Q1 | $8.35M | Buy |
498,315
+70,612
| +17% | +$1.18M | 0.34% | 99 |
|
|
2019
Q4 | $12.5M | Sell |
427,703
-108,810
| -20% | -$3.19M | 0.31% | 106 |
|
|
2019
Q3 | $16.6M | Sell |
536,513
-155,052
| -22% | -$4.8M | 0.4% | 93 |
|
|
2019
Q2 | $21.8M | Sell |
691,565
-216,658
| -24% | -$6.84M | 0.49% | 84 |
|
|
2019
Q1 | $26.2M | Sell |
908,223
-14,545
| -2% | -$420K | 0.57% | 80 |
|
|
2018
Q4 | $22.7M | Buy |
922,768
+153,490
| +20% | +$3.78M | 0.54% | 86 |
|
|
2018
Q3 | $19.6M | Sell |
769,278
-2,850
| -0.4% | -$72.7K | 0.39% | 95 |
|
|
2018
Q2 | $27.1M | Sell |
772,128
-575,655
| -43% | -$20.2M | 0.49% | 88 |
|
|
2018
Q1 | $37.2M | Sell |
1,347,783
-335,629
| -20% | -$9.26M | 0.6% | 71 |
|
|
2017
Q4 | $38.5M | Sell |
1,683,412
-353,786
| -17% | -$8.09M | 0.5% | 71 |
|
|
2017
Q3 | $40.4M | Buy |
2,037,198
+33,240
| +2% | +$658K | 0.49% | 75 |
|
|
2017
Q2 | $30.9M | Sell |
2,003,958
-15,365
| -0.8% | -$237K | 0.43% | 91 |
|
|
2017
Q1 | $36.6M | Buy |
2,019,323
+152,421
| +8% | +$2.76M | 0.48% | 85 |
|
|
2016
Q4 | $33M | Sell |
1,866,902
-433,128
| -19% | -$7.66M | 0.45% | 85 |
|
|
2016
Q3 | $42.3M | Sell |
2,300,030
-600,951
| -21% | -$11.1M | 0.61% | 68 |
|
|
2016
Q2 | $43.3M | Sell |
2,900,981
-53,380
| -2% | -$798K | 0.74% | 53 |
|
|
2016
Q1 | $43M | Sell |
2,954,361
-198,825
| -6% | -$2.89M | 0.67% | 67 |
|
|
2015
Q4 | $46.7M | Sell |
3,153,186
-24,775
| -0.8% | -$367K | 0.72% | 64 |
|
|
2015
Q3 | $39.2M | Sell |
3,177,961
-50,255
| -2% | -$620K | 0.6% | 68 |
|
|
2015
Q2 | $37.8M | Buy |
3,228,216
+92,470
| +3% | +$1.08M | 0.52% | 74 |
|
|
2015
Q1 | $35.4M | Buy |
3,135,746
+422,199
| +16% | +$4.77M | 0.44% | 77 |
|
|
2014
Q4 | $34.9M | Buy |
2,713,547
+704,155
| +35% | +$9.06M | 0.42% | 76 |
|
|
2014
Q3 | $22.6M | Buy |
2,009,392
+599,694
| +43% | +$6.76M | 0.25% | 92 |
|
|
2014
Q2 | $15.1M | Buy |
+1,409,698
| New | +$15.1M | 0.15% | 104 |
|