Northwestern Mutual Investment Management Company’s Independence Contract Drilling, Inc. ICD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-41,551
| Closed | -$191K | – | 933 |
|
|
2020
Q3 | $191K | Hold |
41,551
| – | – | ﹤0.01% | 909 |
|
|
2020
Q2 | $191K | Sell |
41,551
-1
| -0% | -$5 | ﹤0.01% | 911 |
|
|
2020
Q1 | $58K | Hold |
41,552
| – | – | ﹤0.01% | 916 |
|
|
2019
Q4 | $828K | Hold |
41,552
| – | – | 0.01% | 591 |
|
|
2019
Q3 | $997K | Hold |
41,552
| – | – | 0.02% | 486 |
|
|
2019
Q2 | $1.31M | Hold |
41,552
| – | – | 0.03% | 345 |
|
|
2019
Q1 | $2.3M | Hold |
41,552
| – | – | 0.04% | 335 |
|
|
2018
Q4 | $2.59M | Hold |
41,552
| – | – | 0.04% | 286 |
|
|
2018
Q3 | $4.11M | Hold |
41,552
| – | – | 0.06% | 257 |
|
|
2018
Q2 | $3.42M | Hold |
41,552
| – | – | 0.05% | 309 |
|
|
2018
Q1 | $3.14M | Hold |
41,552
| – | – | 0.05% | 310 |
|
|
2017
Q4 | $3.31M | Hold |
41,552
| – | – | 0.05% | 330 |
|
|
2017
Q3 | $3.16M | Hold |
41,552
| – | – | 0.05% | 324 |
|
|
2017
Q2 | $3.23M | Hold |
41,552
| – | – | 0.05% | 322 |
|
|
2017
Q1 | $4.58M | Hold |
41,552
| – | – | 0.08% | 226 |
|
|
2016
Q4 | $5.57M | Hold |
41,552
| – | – | 0.11% | 103 |
|
|
2016
Q3 | $4.36M | Hold |
41,552
| – | – | 0.09% | 118 |
|
|
2016
Q2 | $4.51M | Hold |
41,552
| – | – | 0.1% | 115 |
|
|
2016
Q1 | $3.96M | Hold |
41,552
| – | – | 0.09% | 133 |
|
|
2015
Q4 | $4.2M | Hold |
41,552
| – | – | 0.09% | 134 |
|
|
2015
Q3 | $4.14M | Hold |
41,552
| – | – | 0.09% | 131 |
|
|
2015
Q2 | $7.37M | Buy |
+41,552
| New | +$7.37M | 0.15% | 113 |
|