NWQ Investment Management Company’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-282,919
| Closed | -$14M | – | 193 |
|
|
2017
Q4 | $14M | Sell |
282,919
-988,575
| -78% | -$48.9M | 0.18% | 129 |
|
|
2017
Q3 | $86.1M | Buy |
1,271,494
+110,175
| +9% | +$7.46M | 1.05% | 19 |
|
|
2017
Q2 | $94.9M | Buy |
1,161,319
+233,578
| +25% | +$19.1M | 1.31% | 15 |
|
|
2017
Q1 | $78.5M | Sell |
927,741
-40,733
| -4% | -$3.45M | 1.03% | 29 |
|
|
2016
Q4 | $69.9M | Buy |
968,474
+145,191
| +18% | +$10.5M | 0.95% | 30 |
|
|
2016
Q3 | $71.8M | Sell |
823,283
-80,662
| -9% | -$7.03M | 1.04% | 31 |
|
|
2016
Q2 | $92.8M | Sell |
903,945
-211,800
| -19% | -$21.7M | 1.59% | 14 |
|
|
2016
Q1 | $96.8M | Buy |
1,115,745
+235,236
| +27% | +$20.4M | 1.51% | 17 |
|
|
2015
Q4 | $69.1M | Buy |
880,509
+9,847
| +1% | +$773K | 1.07% | 33 |
|
|
2015
Q3 | $67.7M | Sell |
870,662
-62,081
| -7% | -$4.83M | 1.04% | 35 |
|
|
2015
Q2 | $75.6M | Sell |
932,743
-8,781
| -0.9% | -$712K | 1.05% | 35 |
|
|
2015
Q1 | $80M | Buy |
941,524
+117,916
| +14% | +$10M | 1% | 42 |
|
|
2014
Q4 | $70.4M | Buy |
+823,608
| New | +$70.4M | 0.85% | 50 |
|
|
2014
Q3 | – | Sell |
-280,292
| Closed | -$22.4M | – | 187 |
|
|
2014
Q2 | $22.4M | Sell |
280,292
-252,993
| -47% | -$20.3M | 0.23% | 93 |
|
|
2014
Q1 | $38.4M | Sell |
533,285
-141,418
| -21% | -$10.2M | 0.34% | 63 |
|
|
2013
Q4 | $46.5M | Buy |
674,703
+30,024
| +5% | +$2.07M | 0.41% | 56 |
|
|
2013
Q3 | $43.1M | Buy |
644,679
+15,736
| +3% | +$1.05M | 0.41% | 53 |
|
|
2013
Q2 | $41.2M | Buy |
+628,943
| New | +$41.2M | 0.36% | 53 |
|