Munder Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $10.5M | Sell |
297,015
-55,261
| -16% | -$1.95M | 0.08% | 248 |
|
|
2014
Q2 | $12M | Sell |
352,276
-633,232
| -64% | -$21.6M | 0.09% | 242 |
|
|
2014
Q1 | $31.2M | Sell |
985,508
-573,633
| -37% | -$18.2M | 0.22% | 131 |
|
|
2013
Q4 | $41.2M | Sell |
1,559,141
-518,971
| -25% | -$13.7M | 0.3% | 108 |
|
|
2013
Q3 | $37.9M | Sell |
2,078,112
-32,326
| -2% | -$589K | 0.3% | 97 |
|
|
2013
Q2 | $37.7M | Buy |
+2,110,438
| New | +$37.7M | 0.32% | 90 |
|