Northwestern Mutual Investment Management Company’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-54,882
| Closed | -$2.42M | – | 928 |
|
|
2018
Q3 | $2.42M | Sell |
54,882
-4,954
| -8% | -$219K | 0.04% | 382 |
|
|
2018
Q2 | $2.13M | Buy |
59,836
+2,919
| +5% | +$104K | 0.03% | 431 |
|
|
2018
Q1 | $1.93M | Sell |
56,917
-13,988
| -20% | -$474K | 0.03% | 443 |
|
|
2017
Q4 | $2.36M | Buy |
70,905
+69
| +0.1% | +$2.3K | 0.04% | 415 |
|
|
2017
Q3 | $2.37M | Sell |
70,836
-1,072
| -1% | -$35.8K | 0.04% | 407 |
|
|
2017
Q2 | $2.48M | Buy |
71,908
+8,540
| +13% | +$294K | 0.04% | 387 |
|
|
2017
Q1 | $2.01M | Buy |
63,368
+27,383
| +76% | +$869K | 0.04% | 404 |
|
|
2016
Q4 | $1.14M | Buy |
35,985
+4,899
| +16% | +$156K | 0.02% | 437 |
|
|
2016
Q3 | $1.03M | Buy |
31,086
+19,794
| +175% | +$655K | 0.02% | 438 |
|
|
2016
Q2 | $371K | Sell |
11,292
-7
| -0.1% | -$230 | 0.01% | 705 |
|
|
2016
Q1 | $348K | Sell |
11,299
-535
| -5% | -$16.5K | 0.01% | 735 |
|
|
2015
Q4 | $338K | Buy |
11,834
+109
| +0.9% | +$3.11K | 0.01% | 629 |
|
|
2015
Q3 | $320K | Sell |
11,725
-68
| -0.6% | -$1.86K | 0.01% | 649 |
|
|
2015
Q2 | $345K | Buy |
11,793
+157
| +1% | +$4.59K | 0.01% | 676 |
|
|
2015
Q1 | $379K | Buy |
+11,636
| New | +$379K | 0.01% | 658 |
|