NIMC
NWQ Investment Management Company’s Synchrony SYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-539,699
| Closed | -$19.4M | – | 169 |
|
|
2019
Q4 | $19.4M | Sell |
539,699
-55,956
| -9% | -$2.02M | 0.48% | 80 |
|
|
2019
Q3 | $20.3M | Sell |
595,655
-356,702
| -37% | -$12.2M | 0.49% | 80 |
|
|
2019
Q2 | $33M | Sell |
952,357
-172,840
| -15% | -$5.99M | 0.74% | 57 |
|
|
2019
Q1 | $35.9M | Sell |
1,125,197
-511,041
| -31% | -$16.3M | 0.78% | 54 |
|
|
2018
Q4 | $38.4M | Sell |
1,636,238
-371,289
| -18% | -$8.71M | 0.91% | 44 |
|
|
2018
Q3 | $59.1M | Sell |
2,007,527
-6,755
| -0.3% | -$199K | 1.17% | 23 |
|
|
2018
Q2 | $67.2M | Sell |
2,014,282
-323,199
| -14% | -$10.8M | 1.21% | 16 |
|
|
2018
Q1 | $78.4M | Sell |
2,337,481
-250,640
| -10% | -$8.4M | 1.27% | 14 |
|
|
2017
Q4 | $99.9M | Sell |
2,588,121
-69,226
| -3% | -$2.67M | 1.3% | 12 |
|
|
2017
Q3 | $82.5M | Sell |
2,657,347
-509,522
| -16% | -$15.8M | 1.01% | 23 |
|
|
2017
Q2 | $94.4M | Buy |
3,166,869
+510,011
| +19% | +$15.2M | 1.31% | 16 |
|
|
2017
Q1 | $94.7M | Sell |
2,656,858
-99,566
| -4% | -$3.55M | 1.25% | 18 |
|
|
2016
Q4 | $100M | Buy |
2,756,424
+655,133
| +31% | +$23.8M | 1.36% | 15 |
|
|
2016
Q3 | $58.8M | Buy |
2,101,291
+1,243,108
| +145% | +$34.8M | 0.85% | 47 |
|
|
2016
Q2 | $21.7M | Sell |
858,183
-110,789
| -11% | -$2.8M | 0.37% | 90 |
|
|
2016
Q1 | $27.8M | Sell |
968,972
-83,249
| -8% | -$2.39M | 0.43% | 84 |
|
|
2015
Q4 | $32M | Buy |
+1,052,221
| New | +$32M | 0.5% | 80 |
|