NWQ Investment Management Company’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,925
| Closed | -$313K | – | 157 |
|
|
2015
Q2 | $313K | Sell |
9,925
-5,264
| -35% | -$166K | ﹤0.01% | 143 |
|
|
2015
Q1 | $503K | Sell |
15,189
-7,389
| -33% | -$245K | 0.01% | 144 |
|
|
2014
Q4 | $810K | Sell |
22,578
-1,942
| -8% | -$69.7K | 0.01% | 166 |
|
|
2014
Q3 | $781K | Sell |
24,520
-16,937
| -41% | -$539K | 0.01% | 174 |
|
|
2014
Q2 | $1.37M | Sell |
41,457
-3,320
| -7% | -$110K | 0.01% | 161 |
|
|
2014
Q1 | $1.31M | Sell |
44,777
-896
| -2% | -$26.3K | 0.01% | 151 |
|
|
2013
Q4 | $1.44M | Sell |
45,673
-656
| -1% | -$20.7K | 0.01% | 150 |
|
|
2013
Q3 | $1.33M | Buy |
+46,329
| New | +$1.33M | 0.01% | 138 |
|