Marshall Wace’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-127,849
| Closed | -$1.68M | – | 1235 |
|
|
2016
Q3 | $1.68M | Sell |
127,849
-188,287
| -60% | -$2.48M | 0.01% | 631 |
|
|
2016
Q2 | $3.61M | Buy |
316,136
+300,230
| +1,888% | +$3.43M | 0.03% | 452 |
|
|
2016
Q1 | $209K | Sell |
15,906
-37,325
| -70% | -$490K | ﹤0.01% | 970 |
|
|
2015
Q4 | $907K | Sell |
53,231
-13,424
| -20% | -$229K | 0.01% | 727 |
|
|
2015
Q3 | $1.65M | Buy |
66,655
+58,751
| +743% | +$1.45M | 0.02% | 499 |
|
|
2015
Q2 | $251K | Sell |
7,904
-261,001
| -97% | -$8.29M | ﹤0.01% | 794 |
|
|
2015
Q1 | $9.75M | Buy |
268,905
+120,144
| +81% | +$4.35M | 0.13% | 200 |
|
|
2014
Q4 | $5.23M | Buy |
148,761
+130,546
| +717% | +$4.59M | 0.07% | 302 |
|
|
2014
Q3 | $644K | Buy |
+18,215
| New | +$644K | 0.01% | 617 |
|
|
2014
Q2 | – | Sell |
-19,167
| Closed | -$607K | – | 1152 |
|
|
2014
Q1 | $607K | Buy |
+19,167
| New | +$607K | 0.01% | 556 |
|