Northern Capital Management (Wisconsin)’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | $682K | Sell |
118,866
-16,388
| -12% | -$94K | 0.18% | 134 |
|
2018
Q3 | $1.34M | Buy |
+135,254
| New | +$1.34M | 0.31% | 107 |
|
2018
Q1 | – | Sell |
-87,615
| Closed | -$1.19M | – | 160 |
|
2017
Q4 | $1.19M | Buy |
+87,615
| New | +$1.19M | 0.31% | 110 |
|
2015
Q4 | – | Sell |
-104,136
| Closed | -$827K | – | 152 |
|
2015
Q3 | $827K | Buy |
104,136
+25,246
| +32% | +$200K | 0.36% | 95 |
|
2015
Q2 | $672K | Buy |
+78,890
| New | +$672K | 0.31% | 88 |
|