NMIMC
Northwestern Mutual Investment Management Company’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,115
| Closed | -$374K | – | 897 |
|
|
2023
Q2 | $374K | Buy |
25,115
+231
| +0.9% | +$3.44K | 0.01% | 809 |
|
|
2023
Q1 | $383K | Buy |
24,884
+14,516
| +140% | +$224K | 0.01% | 790 |
|
|
2022
Q4 | $151K | Sell |
10,368
-5,809
| -36% | -$84.8K | ﹤0.01% | 870 |
|
|
2022
Q3 | $212K | Sell |
16,177
-3,782
| -19% | -$49.6K | 0.01% | 867 |
|
|
2022
Q2 | $296K | Sell |
19,959
-426
| -2% | -$6.32K | 0.01% | 852 |
|
|
2022
Q1 | $411K | Sell |
20,385
-2,401
| -11% | -$48.4K | 0.01% | 833 |
|
|
2021
Q4 | $516K | Buy |
22,786
+84
| +0.4% | +$1.9K | 0.01% | 805 |
|
|
2021
Q3 | $458K | Sell |
22,702
-4,151
| -15% | -$83.7K | 0.01% | 813 |
|
|
2021
Q2 | $631K | Sell |
26,853
-982
| -4% | -$23.1K | 0.01% | 705 |
|
|
2021
Q1 | $676K | Buy |
27,835
+18,690
| +204% | +$454K | 0.01% | 669 |
|
|
2020
Q4 | $212K | Sell |
9,145
-914
| -9% | -$21.2K | ﹤0.01% | 899 |
|
|
2020
Q3 | $154K | Hold |
10,059
| – | – | ﹤0.01% | 915 |
|
|
2020
Q2 | $154K | Buy |
10,059
+416
| +4% | +$6.37K | ﹤0.01% | 917 |
|
|
2020
Q1 | $183K | Buy |
9,643
+2,420
| +34% | +$45.9K | ﹤0.01% | 881 |
|
|
2019
Q4 | $266K | Sell |
7,223
-24
| -0.3% | -$884 | ﹤0.01% | 885 |
|
|
2019
Q3 | $217K | Sell |
7,247
-165
| -2% | -$4.94K | ﹤0.01% | 889 |
|
|
2019
Q2 | $262K | Sell |
7,412
-22,959
| -76% | -$812K | 0.01% | 873 |
|
|
2019
Q1 | $971K | Sell |
30,371
-880
| -3% | -$28.1K | 0.02% | 579 |
|
|
2018
Q4 | $618K | Sell |
31,251
-7,587
| -20% | -$150K | 0.01% | 717 |
|
|
2018
Q3 | $1.05M | Sell |
38,838
-2,130
| -5% | -$57.5K | 0.02% | 605 |
|
|
2018
Q2 | $983K | Buy |
40,968
+2,029
| +5% | +$48.7K | 0.01% | 645 |
|
|
2018
Q1 | $1.12M | Sell |
38,939
-9,282
| -19% | -$267K | 0.02% | 606 |
|
|
2017
Q4 | $1.41M | Buy |
48,221
+359
| +0.8% | +$10.5K | 0.02% | 483 |
|
|
2017
Q3 | $1.59M | Sell |
47,862
-1,126
| -2% | -$37.5K | 0.03% | 468 |
|
|
2017
Q2 | $1.41M | Sell |
48,988
-123,626
| -72% | -$3.55M | 0.02% | 499 |
|
|
2017
Q1 | $1.27M | Buy |
172,614
+74,828
| +77% | +$549K | 0.02% | 507 |
|
|
2016
Q4 | $854K | Buy |
97,786
+13,577
| +16% | +$119K | 0.02% | 556 |
|
|
2016
Q3 | $853K | Buy |
84,209
+47,882
| +132% | +$485K | 0.02% | 526 |
|
|
2016
Q2 | $345K | Sell |
36,327
-27
| -0.1% | -$256 | 0.01% | 735 |
|
|
2016
Q1 | $406K | Buy |
36,354
+202
| +0.6% | +$2.26K | 0.01% | 663 |
|
|
2015
Q4 | $384K | Sell |
36,152
-2,256
| -6% | -$24K | 0.01% | 597 |
|
|
2015
Q3 | $374K | Sell |
38,408
-254
| -0.7% | -$2.47K | 0.01% | 616 |
|
|
2015
Q2 | $411K | Buy |
38,662
+314
| +0.8% | +$3.34K | 0.01% | 637 |
|
|
2015
Q1 | $493K | Buy |
+38,348
| New | +$493K | 0.01% | 594 |
|