NIMC
NWQ Investment Management Company’s Western Alliance Bancorporation WAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $11.4M | Sell |
390,723
-11,781
| -3% | -$343K | 0.51% | 72 |
|
|
2020
Q2 | $15.2K | Sell |
402,504
-360,560
| -47% | -$13.7K | 0.51% | 63 |
|
|
2020
Q1 | $23.4M | Sell |
763,064
-191,742
| -20% | -$5.87M | 0.94% | 34 |
|
|
2019
Q4 | $54.4M | Sell |
954,806
-242,926
| -20% | -$13.8M | 1.35% | 16 |
|
|
2019
Q3 | $55.2M | Sell |
1,197,732
-404,582
| -25% | -$18.6M | 1.34% | 17 |
|
|
2019
Q2 | $71.7M | Buy |
1,602,314
+81,106
| +5% | +$3.63M | 1.61% | 10 |
|
|
2019
Q1 | $60.5M | Sell |
1,521,208
-15,719
| -1% | -$625K | 1.31% | 15 |
|
|
2018
Q4 | $60.7M | Buy |
1,536,927
+206,764
| +16% | +$8.17M | 1.44% | 10 |
|
|
2018
Q3 | $64.2M | Sell |
1,330,163
-59,848
| -4% | -$2.89M | 1.27% | 16 |
|
|
2018
Q2 | $78.7M | Sell |
1,390,011
-101,952
| -7% | -$5.77M | 1.42% | 12 |
|
|
2018
Q1 | $86.7M | Sell |
1,491,963
-281,658
| -16% | -$16.4M | 1.4% | 13 |
|
|
2017
Q4 | $100M | Sell |
1,773,621
-105,972
| -6% | -$6M | 1.3% | 11 |
|
|
2017
Q3 | $99.8M | Buy |
1,879,593
+3,781
| +0.2% | +$201K | 1.22% | 13 |
|
|
2017
Q2 | $92.3M | Sell |
1,875,812
-9,361
| -0.5% | -$461K | 1.28% | 17 |
|
|
2017
Q1 | $92.5M | Buy |
1,885,173
+106,769
| +6% | +$5.24M | 1.22% | 20 |
|
|
2016
Q4 | $86.6M | Sell |
1,778,404
-46,390
| -3% | -$2.26M | 1.18% | 21 |
|
|
2016
Q3 | $68.5M | Sell |
1,824,794
-56,358
| -3% | -$2.12M | 1% | 36 |
|
|
2016
Q2 | $61.4M | Sell |
1,881,152
-21,037
| -1% | -$687K | 1.05% | 35 |
|
|
2016
Q1 | $63.5M | Sell |
1,902,189
-269,242
| -12% | -$8.99M | 0.99% | 43 |
|
|
2015
Q4 | $77.9M | Sell |
2,171,431
-25,438
| -1% | -$912K | 1.21% | 24 |
|
|
2015
Q3 | $67.5M | Sell |
2,196,869
-37,344
| -2% | -$1.15M | 1.04% | 36 |
|
|
2015
Q2 | $74.6M | Buy |
2,234,213
+39,807
| +2% | +$1.33M | 1.03% | 37 |
|
|
2015
Q1 | $65M | Sell |
2,194,406
-154,747
| -7% | -$4.59M | 0.81% | 53 |
|
|
2014
Q4 | $65.3M | Buy |
2,349,153
+136,258
| +6% | +$3.79M | 0.78% | 53 |
|
|
2014
Q3 | $52.9M | Buy |
2,212,895
+175,243
| +9% | +$4.19M | 0.58% | 57 |
|
|
2014
Q2 | $48.5M | Buy |
2,037,652
+158,493
| +8% | +$3.77M | 0.49% | 58 |
|
|
2014
Q1 | $46.2M | Buy |
1,879,159
+225,742
| +14% | +$5.55M | 0.4% | 57 |
|
|
2013
Q4 | $39.5M | Buy |
1,653,417
+61,348
| +4% | +$1.46M | 0.35% | 60 |
|
|
2013
Q3 | $30.1M | Sell |
1,592,069
-688,464
| -30% | -$13M | 0.29% | 64 |
|
|
2013
Q2 | $36.1M | Buy |
+2,280,533
| New | +$36.1M | 0.31% | 56 |
|