NWQ Investment Management Company’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-222,140
| Closed | -$5.78M | – | 188 |
|
|
2014
Q2 | $5.78M | Buy |
222,140
+18,221
| +9% | +$474K | 0.06% | 122 |
|
|
2014
Q1 | $5.32M | Sell |
203,919
-91,749
| -31% | -$2.39M | 0.05% | 123 |
|
|
2013
Q4 | $8.22M | Sell |
295,668
-26,020
| -8% | -$723K | 0.07% | 115 |
|
|
2013
Q3 | $8.46M | Sell |
321,688
-11,814
| -4% | -$311K | 0.08% | 101 |
|
|
2013
Q2 | $8.34M | Buy |
+333,502
| New | +$8.34M | 0.07% | 96 |
|