Northwestern Mutual Investment Management Company’s Vicor VICR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-4,975
| Closed | -$293K | – | 891 |
|
2023
Q3 | $293K | Sell |
4,975
-4
| -0.1% | -$236 | 0.01% | 832 |
|
2023
Q2 | $269K | Buy |
4,979
+34
| +0.7% | +$1.84K | 0.01% | 854 |
|
2023
Q1 | $232K | Buy |
4,945
+2,882
| +140% | +$135K | 0.01% | 858 |
|
2022
Q4 | $111K | Sell |
2,063
-1,148
| -36% | -$61.7K | ﹤0.01% | 879 |
|
2022
Q3 | $190K | Sell |
3,211
-401
| -11% | -$23.7K | ﹤0.01% | 871 |
|
2022
Q2 | $198K | Buy |
3,612
+50
| +1% | +$2.74K | ﹤0.01% | 878 |
|
2022
Q1 | $251K | Buy |
3,562
+7
| +0.2% | +$493 | 0.01% | 887 |
|
2021
Q4 | $451K | Buy |
+3,555
| New | +$451K | 0.01% | 835 |
|