NIMC
NWQ Investment Management Company’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-63,453
| Closed | -$8.99M | – | 168 |
|
|
2018
Q2 | $8.99M | Sell |
63,453
-425,137
| -87% | -$60.2M | 0.16% | 130 |
|
|
2018
Q1 | $65.7M | Sell |
488,590
-24,144
| -5% | -$3.25M | 1.06% | 32 |
|
|
2017
Q4 | $68.8M | Sell |
512,734
-12,150
| -2% | -$1.63M | 0.89% | 29 |
|
|
2017
Q3 | $60.9M | Sell |
524,884
-86,122
| -14% | -$9.99M | 0.74% | 40 |
|
|
2017
Q2 | $66.5M | Sell |
611,006
-21,731
| -3% | -$2.37M | 0.92% | 38 |
|
|
2017
Q1 | $69.3M | Sell |
632,737
-21,612
| -3% | -$2.37M | 0.91% | 40 |
|
|
2016
Q4 | $67.8M | Sell |
654,349
-48,785
| -7% | -$5.06M | 0.92% | 39 |
|
|
2016
Q3 | $68.6M | Buy |
703,134
+120,290
| +21% | +$11.7M | 1% | 34 |
|
|
2016
Q2 | $50.9M | Sell |
582,844
-99,190
| -15% | -$8.65M | 0.87% | 46 |
|
|
2016
Q1 | $54.3M | Sell |
682,034
-33,546
| -5% | -$2.67M | 0.85% | 52 |
|
|
2015
Q4 | $56M | Sell |
715,580
-21,378
| -3% | -$1.67M | 0.87% | 50 |
|
|
2015
Q3 | $65.2M | Sell |
736,958
-15,236
| -2% | -$1.35M | 1% | 40 |
|
|
2015
Q2 | $69.5M | Sell |
752,194
-75,251
| -9% | -$6.95M | 0.96% | 45 |
|
|
2015
Q1 | $89.6M | Sell |
827,445
-78,484
| -9% | -$8.5M | 1.12% | 33 |
|
|
2014
Q4 | $108M | Sell |
905,929
-179,563
| -17% | -$21.4M | 1.3% | 26 |
|
|
2014
Q3 | $116M | Sell |
1,085,492
-112,488
| -9% | -$12M | 1.27% | 30 |
|
|
2014
Q2 | $119M | Buy |
1,197,980
+408,435
| +52% | +$40.7M | 1.2% | 32 |
|
|
2014
Q1 | $148M | Sell |
789,545
-80,840
| -9% | -$15.2M | 1.29% | 30 |
|
|
2013
Q4 | $146M | Sell |
870,385
-31,061
| -3% | -$5.22M | 1.28% | 28 |
|
|
2013
Q3 | $140M | Sell |
901,446
-121,795
| -12% | -$18.9M | 1.33% | 30 |
|
|
2013
Q2 | $158M | Buy |
+1,023,241
| New | +$158M | 1.37% | 28 |
|