NIMC
NWQ Investment Management Company’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-347,682
| Closed | -$26.5M | – | 166 |
|
|
2018
Q2 | $26.5M | Sell |
347,682
-308,090
| -47% | -$23.5M | 0.48% | 89 |
|
|
2018
Q1 | $45.4M | Sell |
655,772
-33,164
| -5% | -$2.29M | 0.73% | 55 |
|
|
2017
Q4 | $45M | Sell |
688,936
-37,500
| -5% | -$2.45M | 0.58% | 65 |
|
|
2017
Q3 | $42.9M | Sell |
726,436
-134,129
| -16% | -$7.91M | 0.52% | 69 |
|
|
2017
Q2 | $45M | Sell |
860,565
-17,928
| -2% | -$937K | 0.62% | 65 |
|
|
2017
Q1 | $50.1M | Sell |
878,493
-70,122
| -7% | -$4M | 0.66% | 69 |
|
|
2016
Q4 | $68.5M | Sell |
948,615
-172,250
| -15% | -$12.4M | 0.93% | 37 |
|
|
2016
Q3 | $77M | Buy |
1,120,865
+145,527
| +15% | +$9.99M | 1.12% | 26 |
|
|
2016
Q2 | $68.1M | Buy |
975,338
+157,835
| +19% | +$11M | 1.17% | 29 |
|
|
2016
Q1 | $67.3M | Sell |
817,503
-258,757
| -24% | -$21.3M | 1.05% | 38 |
|
|
2015
Q4 | $78.1M | Buy |
1,076,260
+18,223
| +2% | +$1.32M | 1.21% | 23 |
|
|
2015
Q3 | $83.2M | Sell |
1,058,037
-1,910
| -0.2% | -$150K | 1.28% | 18 |
|
|
2015
Q2 | $83.5M | Sell |
1,059,947
-323,443
| -23% | -$25.5M | 1.16% | 28 |
|
|
2015
Q1 | $114M | Sell |
1,383,390
-444,082
| -24% | -$36.4M | 1.42% | 22 |
|
|
2014
Q4 | $139M | Sell |
1,827,472
-344,141
| -16% | -$26.1M | 1.66% | 15 |
|
|
2014
Q3 | $134M | Sell |
2,171,613
-189,313
| -8% | -$11.7M | 1.47% | 23 |
|
|
2014
Q2 | $137M | Buy |
2,360,926
+369,037
| +19% | +$21.4M | 1.38% | 28 |
|
|
2014
Q1 | $121M | Buy |
+1,991,889
| New | +$121M | 1.05% | 37 |
|