Northwestern Mutual Investment Management Company’s LiveRamp RAMP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-11,310
| Closed | -$423K | – | 899 |
|
2022
Q1 | $423K | Buy |
11,310
+22
| +0.2% | +$823 | 0.01% | 823 |
|
2021
Q4 | $541K | Buy |
11,288
+68
| +0.6% | +$3.26K | 0.01% | 785 |
|
2021
Q3 | $530K | Sell |
11,220
-174
| -2% | -$8.22K | 0.01% | 771 |
|
2021
Q2 | $534K | Buy |
11,394
+231
| +2% | +$10.8K | 0.01% | 778 |
|
2021
Q1 | $579K | Sell |
11,163
-11,637
| -51% | -$604K | 0.01% | 732 |
|
2020
Q4 | $1.67M | Buy |
22,800
+63
| +0.3% | +$4.61K | 0.02% | 396 |
|
2020
Q3 | $966K | Hold |
22,737
| – | – | 0.01% | 551 |
|
2020
Q2 | $966K | Sell |
22,737
-767
| -3% | -$32.6K | 0.01% | 552 |
|
2020
Q1 | $774K | Buy |
23,504
+4,169
| +22% | +$137K | 0.01% | 538 |
|
2019
Q4 | $929K | Buy |
19,335
+48
| +0.2% | +$2.31K | 0.02% | 537 |
|
2019
Q3 | $829K | Sell |
19,287
-383
| -2% | -$16.5K | 0.02% | 561 |
|
2019
Q2 | $954K | Buy |
19,670
+7,531
| +62% | +$365K | 0.02% | 493 |
|
2019
Q1 | $662K | Sell |
12,139
-719
| -6% | -$39.2K | 0.01% | 722 |
|
2018
Q4 | $497K | Buy |
+12,858
| New | +$497K | 0.01% | 785 |
|
2018
Q3 | – | Sell |
-15,146
| Closed | -$454K | – | 914 |
|
2018
Q2 | $454K | Sell |
15,146
-1,058
| -7% | -$31.7K | 0.01% | 863 |
|
2018
Q1 | $368K | Buy |
16,204
+5,829
| +56% | +$132K | 0.01% | 882 |
|
2017
Q4 | $286K | Sell |
10,375
-43
| -0.4% | -$1.19K | ﹤0.01% | 836 |
|
2017
Q3 | $257K | Sell |
10,418
-3,096
| -23% | -$76.4K | ﹤0.01% | 859 |
|
2017
Q2 | $351K | Buy |
13,514
+61
| +0.5% | +$1.58K | 0.01% | 849 |
|
2017
Q1 | $383K | Buy |
13,453
+102
| +0.8% | +$2.9K | 0.01% | 829 |
|
2016
Q4 | $358K | Buy |
13,351
+21
| +0.2% | +$563 | 0.01% | 839 |
|
2016
Q3 | $355K | Sell |
13,330
-55
| -0.4% | -$1.47K | 0.01% | 823 |
|
2016
Q2 | $294K | Sell |
13,385
-24
| -0.2% | -$527 | 0.01% | 782 |
|
2016
Q1 | $287K | Buy |
+13,409
| New | +$287K | 0.01% | 800 |
|