NWQ Investment Management Company’s Toyota TM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $28.8M | Sell |
217,652
-5,701
| -3% | -$755K | 1.3% | 22 |
|
|
2020
Q2 | $28.1K | Sell |
223,353
-57,405
| -20% | -$7.21K | 0.94% | 24 |
|
|
2020
Q1 | $33.7M | Sell |
280,758
-24,644
| -8% | -$2.96M | 1.35% | 15 |
|
|
2019
Q4 | $42.9M | Sell |
305,402
-10,162
| -3% | -$1.43M | 1.07% | 32 |
|
|
2019
Q3 | $42.4M | Sell |
315,564
-29,741
| -9% | -$4M | 1.03% | 30 |
|
|
2019
Q2 | $42.8M | Sell |
345,305
-3,891
| -1% | -$482K | 0.96% | 31 |
|
|
2019
Q1 | $41.2M | Sell |
349,196
-8,100
| -2% | -$956K | 0.9% | 43 |
|
|
2018
Q4 | $41.5M | Sell |
357,296
-9,753
| -3% | -$1.13M | 0.98% | 35 |
|
|
2018
Q3 | $43.2M | Sell |
367,049
-6,010
| -2% | -$707K | 0.86% | 52 |
|
|
2018
Q2 | $48.1M | Sell |
373,059
-18,472
| -5% | -$2.38M | 0.87% | 48 |
|
|
2018
Q1 | $51M | Sell |
391,531
-5,706
| -1% | -$744K | 0.83% | 50 |
|
|
2017
Q4 | $50.5M | Sell |
397,237
-12,123
| -3% | -$1.54M | 0.66% | 57 |
|
|
2017
Q3 | $48.8M | Sell |
409,360
-6,465
| -2% | -$770K | 0.6% | 61 |
|
|
2017
Q2 | $43.7M | Buy |
415,825
+1,048
| +0.3% | +$110K | 0.6% | 69 |
|
|
2017
Q1 | $45.2M | Buy |
414,777
+14,127
| +4% | +$1.54M | 0.6% | 74 |
|
|
2016
Q4 | $47M | Buy |
400,650
+81,131
| +25% | +$9.51M | 0.64% | 66 |
|
|
2016
Q3 | $37.1M | Buy |
+319,519
| New | +$37.1M | 0.54% | 74 |
|
|
2013
Q4 | – | Sell |
-307
| Closed | -$39K | – | 174 |
|
|
2013
Q3 | $39K | Sell |
307
-1,870
| -86% | -$238K | ﹤0.01% | 155 |
|
|
2013
Q2 | $263K | Buy |
+2,177
| New | +$263K | ﹤0.01% | 145 |
|