NWQ Investment Management Company’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,002
| Closed | -$325K | – | 154 |
|
|
2015
Q1 | $325K | Sell |
6,002
-12,275
| -67% | -$665K | ﹤0.01% | 145 |
|
|
2014
Q4 | $937K | Sell |
18,277
-1,580
| -8% | -$81K | 0.01% | 162 |
|
|
2014
Q3 | $944K | Hold |
19,857
| – | – | 0.01% | 170 |
|
|
2014
Q2 | $888K | Buy |
19,857
+1,728
| +10% | +$77.3K | 0.01% | 171 |
|
|
2014
Q1 | $763K | Buy |
18,129
+4,620
| +34% | +$194K | 0.01% | 156 |
|
|
2013
Q4 | $606K | Sell |
13,509
-4,792
| -26% | -$215K | 0.01% | 156 |
|
|
2013
Q3 | $755K | Sell |
18,301
-6,741
| -27% | -$278K | 0.01% | 143 |
|
|
2013
Q2 | $1.01M | Buy |
+25,042
| New | +$1.01M | 0.01% | 133 |
|