NIMC
NWQ Investment Management Company’s Unum UNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-980,279
| Closed | -$28.6M | – | 173 |
|
|
2019
Q4 | $28.6M | Sell |
980,279
-144,991
| -13% | -$4.23M | 0.71% | 54 |
|
|
2019
Q3 | $33.4M | Sell |
1,125,270
-44,035
| -4% | -$1.31M | 0.81% | 47 |
|
|
2019
Q2 | $39.2M | Sell |
1,169,305
-37,968
| -3% | -$1.27M | 0.88% | 46 |
|
|
2019
Q1 | $40.5M | Buy |
1,207,273
+72,493
| +6% | +$2.43M | 0.88% | 46 |
|
|
2018
Q4 | $33.3M | Sell |
1,134,780
-158,156
| -12% | -$4.65M | 0.79% | 54 |
|
|
2018
Q3 | $47.8M | Sell |
1,292,936
-17,427
| -1% | -$644K | 0.95% | 36 |
|
|
2018
Q2 | $48.5M | Sell |
1,310,363
-115,301
| -8% | -$4.26M | 0.87% | 47 |
|
|
2018
Q1 | $67.9M | Buy |
1,425,664
+199,131
| +16% | +$9.48M | 1.1% | 27 |
|
|
2017
Q4 | $67.3M | Sell |
1,226,533
-561,234
| -31% | -$30.8M | 0.87% | 32 |
|
|
2017
Q3 | $91.4M | Sell |
1,787,767
-901,945
| -34% | -$46.1M | 1.12% | 16 |
|
|
2017
Q2 | $125M | Sell |
2,689,712
-472,480
| -15% | -$22M | 1.73% | 6 |
|
|
2017
Q1 | $152M | Sell |
3,162,192
-487,925
| -13% | -$23.5M | 2% | 5 |
|
|
2016
Q4 | $160M | Sell |
3,650,117
-1,351,695
| -27% | -$59.4M | 2.18% | 4 |
|
|
2016
Q3 | $177M | Buy |
5,001,812
+85,992
| +2% | +$3.04M | 2.57% | 1 |
|
|
2016
Q2 | $156M | Sell |
4,915,820
-838,373
| -15% | -$26.7M | 2.68% | 1 |
|
|
2016
Q1 | $178M | Buy |
5,754,193
+605,524
| +12% | +$18.7M | 2.77% | 1 |
|
|
2015
Q4 | $171M | Sell |
5,148,669
-180,436
| -3% | -$6.01M | 2.65% | 2 |
|
|
2015
Q3 | $171M | Sell |
5,329,105
-154,367
| -3% | -$4.95M | 2.63% | 2 |
|
|
2015
Q2 | $190M | Sell |
5,483,472
-514,039
| -9% | -$17.8M | 2.63% | 2 |
|
|
2015
Q1 | $202M | Buy |
5,997,511
+296,586
| +5% | +$10M | 2.52% | 4 |
|
|
2014
Q4 | $199M | Sell |
5,700,925
-703,159
| -11% | -$24.5M | 2.39% | 3 |
|
|
2014
Q3 | $217M | Sell |
6,404,084
-395,571
| -6% | -$13.4M | 2.38% | 5 |
|
|
2014
Q2 | $236M | Sell |
6,799,655
-1,561,475
| -19% | -$54.3M | 2.38% | 8 |
|
|
2014
Q1 | $295M | Sell |
8,361,130
-644,549
| -7% | -$22.8M | 2.58% | 9 |
|
|
2013
Q4 | $316M | Sell |
9,005,679
-1,702,242
| -16% | -$59.7M | 2.77% | 11 |
|
|
2013
Q3 | $326M | Sell |
10,707,921
-3,086,518
| -22% | -$94M | 3.1% | 10 |
|
|
2013
Q2 | $405M | Buy |
+13,794,439
| New | +$405M | 3.53% | 4 |
|