NWQ Investment Management Company’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-967,010
| Closed | -$14.5M | – | 166 |
|
|
2019
Q3 | $14.5M | Sell |
967,010
-236,870
| -20% | -$3.56M | 0.35% | 103 |
|
|
2019
Q2 | $14.4M | Sell |
1,203,880
-866,876
| -42% | -$10.4M | 0.32% | 103 |
|
|
2019
Q1 | $26.2M | Sell |
2,070,756
-1,484,610
| -42% | -$18.8M | 0.57% | 81 |
|
|
2018
Q4 | $38.9M | Sell |
3,555,366
-51,980
| -1% | -$568K | 0.92% | 41 |
|
|
2018
Q3 | $44.5M | Sell |
3,607,346
-156,982
| -4% | -$1.94M | 0.88% | 48 |
|
|
2018
Q2 | $61.6M | Sell |
3,764,328
-257,596
| -6% | -$4.21M | 1.11% | 22 |
|
|
2018
Q1 | $66.1M | Sell |
4,021,924
-1,287,914
| -24% | -$21.2M | 1.07% | 30 |
|
|
2017
Q4 | $95.2M | Sell |
5,309,838
-1,136,764
| -18% | -$20.4M | 1.24% | 13 |
|
|
2017
Q3 | $89M | Sell |
6,446,602
-66,943
| -1% | -$924K | 1.09% | 17 |
|
|
2017
Q2 | $85.9M | Buy |
6,513,545
+574,495
| +10% | +$7.58M | 1.19% | 20 |
|
|
2017
Q1 | $74.5M | Buy |
5,939,050
+687,876
| +13% | +$8.63M | 0.98% | 31 |
|
|
2016
Q4 | $60.3M | Buy |
5,251,174
+819,374
| +18% | +$9.41M | 0.82% | 45 |
|
|
2016
Q3 | $58.4M | Buy |
4,431,800
+42,019
| +1% | +$554K | 0.85% | 48 |
|
|
2016
Q2 | $51.9M | Sell |
4,389,781
-12,242
| -0.3% | -$145K | 0.89% | 44 |
|
|
2016
Q1 | $51.9M | Buy |
4,402,023
+17,743
| +0.4% | +$209K | 0.81% | 55 |
|
|
2015
Q4 | $55.5M | Buy |
4,384,280
+218,714
| +5% | +$2.77M | 0.86% | 51 |
|
|
2015
Q3 | $54.5M | Buy |
4,165,566
+107,872
| +3% | +$1.41M | 0.84% | 56 |
|
|
2015
Q2 | $62.1M | Buy |
4,057,694
+623,163
| +18% | +$9.53M | 0.86% | 57 |
|
|
2015
Q1 | $53M | Buy |
3,434,531
+1,047,367
| +44% | +$16.2M | 0.66% | 60 |
|
|
2014
Q4 | $36.4M | Buy |
+2,387,164
| New | +$36.4M | 0.44% | 75 |
|