NMIMC
KLXI
Northwestern Mutual Investment Management Company’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,973
| Closed | -$717K | – | 923 |
|
|
2018
Q2 | $717K | Sell |
9,973
-333
| -3% | -$23.9K | 0.01% | 752 |
|
|
2018
Q1 | $732K | Buy |
10,306
+3,571
| +53% | +$254K | 0.01% | 739 |
|
|
2017
Q4 | $460K | Buy |
6,735
+8
| +0.1% | +$546 | 0.01% | 732 |
|
|
2017
Q3 | $356K | Sell |
6,727
-2,176
| -24% | -$115K | 0.01% | 791 |
|
|
2017
Q2 | $445K | Sell |
8,903
-146
| -2% | -$7.3K | 0.01% | 799 |
|
|
2017
Q1 | $404K | Sell |
9,049
-31
| -0.3% | -$1.38K | 0.01% | 820 |
|
|
2016
Q4 | $410K | Buy |
9,080
+4
| +0% | +$181 | 0.01% | 814 |
|
|
2016
Q3 | $319K | Sell |
9,076
-29
| -0.3% | -$1.02K | 0.01% | 848 |
|
|
2016
Q2 | $282K | Hold |
9,105
| – | – | 0.01% | 800 |
|
|
2016
Q1 | $293K | Buy |
+9,105
| New | +$293K | 0.01% | 789 |
|
|
2015
Q2 | – | Sell |
-5,820
| Closed | -$224K | – | 929 |
|
|
2015
Q1 | $224K | Buy |
+5,820
| New | +$224K | ﹤0.01% | 747 |
|