Northwestern Mutual Investment Management Company’s Ingram Micro IM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-25,772
| Closed | -$919K | – | 912 |
|
|
2016
Q3 | $919K | Buy |
25,772
+159
| +0.6% | +$5.67K | 0.02% | 482 |
|
|
2016
Q2 | $891K | Buy |
25,613
+16
| +0.1% | +$557 | 0.02% | 325 |
|
|
2016
Q1 | $919K | Buy |
25,597
+24,567
| +2,385% | +$882K | 0.02% | 316 |
|
|
2015
Q4 | $31K | Hold |
1,030
| – | – | ﹤0.01% | 810 |
|
|
2015
Q3 | $28K | Hold |
1,030
| – | – | ﹤0.01% | 820 |
|
|
2015
Q2 | $26K | Buy |
+1,030
| New | +$26K | ﹤0.01% | 843 |
|