NIMC
NWQ Investment Management Company’s Terex TEX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | $3.12M | Sell |
160,905
-13,816
| -8% | -$267K | 0.14% | 129 |
|
2020
Q2 | $3.28K | Sell |
174,721
-83,498
| -32% | -$1.57K | 0.11% | 123 |
|
2020
Q1 | $3.71M | Buy |
258,219
+63,341
| +33% | +$910K | 0.15% | 127 |
|
2019
Q4 | $5.8M | Sell |
194,878
-13,083
| -6% | -$390K | 0.14% | 132 |
|
2019
Q3 | $5.4M | Sell |
207,961
-2,453
| -1% | -$63.7K | 0.13% | 132 |
|
2019
Q2 | $6.61M | Sell |
210,414
-2,567
| -1% | -$80.6K | 0.15% | 120 |
|
2019
Q1 | $6.84M | Sell |
212,981
-2
| -0% | -$64 | 0.15% | 122 |
|
2018
Q4 | $5.87M | Sell |
212,983
-21
| -0% | -$579 | 0.14% | 127 |
|
2018
Q3 | $7.67M | Sell |
213,004
-573
| -0.3% | -$20.6K | 0.15% | 131 |
|
2018
Q2 | $9.01M | Buy |
213,577
+2,126
| +1% | +$89.7K | 0.16% | 129 |
|
2018
Q1 | $7.91M | Sell |
211,451
-2,516
| -1% | -$94.1K | 0.13% | 135 |
|
2017
Q4 | $10.3M | Sell |
213,967
-5,640
| -3% | -$272K | 0.13% | 145 |
|
2017
Q3 | $9.89M | Sell |
219,607
-67,260
| -23% | -$3.03M | 0.12% | 141 |
|
2017
Q2 | $10.8M | Sell |
286,867
-94,137
| -25% | -$3.53M | 0.15% | 132 |
|
2017
Q1 | $12M | Sell |
381,004
-21,525
| -5% | -$676K | 0.16% | 130 |
|
2016
Q4 | $12.7M | Buy |
402,529
+85,927
| +27% | +$2.71M | 0.17% | 125 |
|
2016
Q3 | $8.05M | Buy |
316,602
+20,966
| +7% | +$533K | 0.12% | 140 |
|
2016
Q2 | $6M | Sell |
295,636
-12,611
| -4% | -$256K | 0.1% | 123 |
|
2016
Q1 | $7.67M | Sell |
308,247
-278,216
| -47% | -$6.92M | 0.12% | 119 |
|
2015
Q4 | $10.8M | Sell |
586,463
-52,601
| -8% | -$972K | 0.17% | 106 |
|
2015
Q3 | $11.5M | Buy |
639,064
+125,530
| +24% | +$2.25M | 0.18% | 109 |
|
2015
Q2 | $11.6M | Buy |
513,534
+63,146
| +14% | +$1.43M | 0.16% | 106 |
|
2015
Q1 | $12M | Buy |
+450,388
| New | +$12M | 0.15% | 100 |
|