NWQ Investment Management Company’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $21.7M | Sell |
365,227
-27,652
| -7% | -$1.64M | 0.98% | 41 |
|
|
2020
Q2 | $25K | Buy |
392,879
+16,073
| +4% | +$1.02K | 0.83% | 29 |
|
|
2020
Q1 | $20.1M | Buy |
376,806
+367,806
| +4,087% | +$19.6M | 0.81% | 46 |
|
|
2019
Q4 | $712K | Hold |
9,000
| – | – | 0.02% | 149 |
|
|
2019
Q3 | $533K | Sell |
9,000
-2,200
| -20% | -$130K | 0.01% | 144 |
|
|
2019
Q2 | $628K | Hold |
11,200
| – | – | 0.01% | 138 |
|
|
2019
Q1 | $737K | Hold |
11,200
| – | – | 0.02% | 136 |
|
|
2018
Q4 | $706K | Sell |
11,200
-2,000
| -15% | -$126K | 0.02% | 145 |
|
|
2018
Q3 | $923K | Hold |
13,200
| – | – | 0.02% | 149 |
|
|
2018
Q2 | $1.23M | Sell |
13,200
-500
| -4% | -$46.6K | 0.02% | 148 |
|
|
2018
Q1 | $1.37M | Sell |
13,700
-5,300
| -28% | -$528K | 0.02% | 159 |
|
|
2017
Q4 | $1.86M | Sell |
19,000
-2,000
| -10% | -$195K | 0.02% | 173 |
|
|
2017
Q3 | $2.01M | Sell |
21,000
-1,700
| -7% | -$162K | 0.02% | 171 |
|
|
2017
Q2 | $2.04M | Hold |
22,700
| – | – | 0.03% | 166 |
|
|
2017
Q1 | $1.81M | Hold |
22,700
| – | – | 0.02% | 164 |
|
|
2016
Q4 | $1.76M | Hold |
22,700
| – | – | 0.02% | 180 |
|
|
2016
Q3 | $1.58M | Sell |
22,700
-5,000
| -18% | -$348K | 0.02% | 171 |
|
|
2016
Q2 | $1.49M | Buy |
+27,700
| New | +$1.49M | 0.03% | 139 |
|