NWQ Investment Management Company’s Taylor Morrison TMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $8.88M | Sell |
361,209
-79,534
| -18% | -$1.96M | 0.4% | 79 |
|
|
2020
Q2 | $8.5K | Sell |
440,743
-439,868
| -50% | -$8.49K | 0.28% | 85 |
|
|
2020
Q1 | $9.69M | Sell |
880,611
-292,388
| -25% | -$3.22M | 0.39% | 87 |
|
|
2019
Q4 | $25.6M | Sell |
1,172,999
-464,688
| -28% | -$10.2M | 0.64% | 62 |
|
|
2019
Q3 | $42.5M | Sell |
1,637,687
-546,281
| -25% | -$14.2M | 1.03% | 29 |
|
|
2019
Q2 | $45.8M | Sell |
2,183,968
-141,216
| -6% | -$2.96M | 1.03% | 26 |
|
|
2019
Q1 | $41.3M | Sell |
2,325,184
-476,800
| -17% | -$8.46M | 0.9% | 42 |
|
|
2018
Q4 | $44.6M | Sell |
2,801,984
-68,794
| -2% | -$1.09M | 1.05% | 27 |
|
|
2018
Q3 | $46.7M | Buy |
2,870,778
+73,305
| +3% | +$1.19M | 0.92% | 41 |
|
|
2018
Q2 | $58.1M | Buy |
2,797,473
+934,901
| +50% | +$19.4M | 1.05% | 26 |
|
|
2018
Q1 | $43.4M | Sell |
1,862,572
-280,807
| -13% | -$6.54M | 0.7% | 62 |
|
|
2017
Q4 | $52.4M | Sell |
2,143,379
-86,553
| -4% | -$2.12M | 0.68% | 53 |
|
|
2017
Q3 | $49.2M | Buy |
2,229,932
+52,934
| +2% | +$1.17M | 0.6% | 58 |
|
|
2017
Q2 | $52.3M | Sell |
2,176,998
-694,459
| -24% | -$16.7M | 0.72% | 55 |
|
|
2017
Q1 | $61.2M | Sell |
2,871,457
-153,485
| -5% | -$3.27M | 0.81% | 50 |
|
|
2016
Q4 | $58.3M | Sell |
3,024,942
-562,284
| -16% | -$10.8M | 0.79% | 50 |
|
|
2016
Q3 | $63.1M | Sell |
3,587,226
-85,213
| -2% | -$1.5M | 0.92% | 44 |
|
|
2016
Q2 | $54.5M | Buy |
3,672,439
+63,424
| +2% | +$941K | 0.94% | 41 |
|
|
2016
Q1 | $51M | Buy |
3,609,015
+214,233
| +6% | +$3.02M | 0.79% | 58 |
|
|
2015
Q4 | $54.3M | Buy |
3,394,782
+1,090,054
| +47% | +$17.4M | 0.84% | 54 |
|
|
2015
Q3 | $43M | Buy |
+2,304,728
| New | +$43M | 0.66% | 63 |
|