American Century Companies’s NorthStar Realty Finance Corp. NRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,757
| Closed | -$178K | – | 1445 |
|
|
2016
Q4 | $178K | Buy |
+11,757
| New | +$178K | ﹤0.01% | 1308 |
|
|
2015
Q4 | – | Sell |
-356,882
| Closed | -$8.82M | – | 1444 |
|
|
2015
Q3 | $8.82M | Sell |
356,882
-105,919
| -23% | -$2.62M | 0.01% | 668 |
|
|
2015
Q2 | $14.7M | Buy |
+462,801
| New | +$14.7M | 0.02% | 621 |
|
|
2014
Q4 | – | Sell |
-37,062
| Closed | -$1.31M | – | 1519 |
|
|
2014
Q3 | $1.31M | Sell |
37,062
-37,997
| -51% | -$1.34M | ﹤0.01% | 1132 |
|
|
2014
Q2 | $2.56M | Sell |
75,059
-1
| -0% | -$34 | ﹤0.01% | 1052 |
|
|
2014
Q1 | $2.38M | Buy |
+75,060
| New | +$2.38M | ﹤0.01% | 1079 |
|