Northwestern Mutual Investment Management Company’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-240,000
| Closed | -$3.32M | – | 915 |
|
|
2018
Q4 | $3.32M | Hold |
240,000
| – | – | 0.06% | 236 |
|
|
2018
Q3 | $3.95M | Sell |
240,000
-90,000
| -27% | -$1.48M | 0.06% | 265 |
|
|
2018
Q2 | $4.81M | Sell |
330,000
-90,000
| -21% | -$1.31M | 0.07% | 234 |
|
|
2018
Q1 | $5.23M | Hold |
420,000
| – | – | 0.09% | 208 |
|
|
2017
Q4 | $4.24M | Buy |
420,000
+177,000
| +73% | +$1.79M | 0.07% | 274 |
|
|
2017
Q3 | $2.83M | Buy |
243,000
+43,000
| +22% | +$501K | 0.05% | 355 |
|
|
2017
Q2 | $1.74M | Buy |
+200,000
| New | +$1.74M | 0.03% | 458 |
|