Northern Capital Management (Wisconsin)’s BIOMED REALTY TRUST INC BMR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-28,810
| Closed | -$683K | – | 155 |
|
2015
Q4 | $683K | Sell |
28,810
-1,415
| -5% | -$33.5K | 0.3% | 103 |
|
2015
Q3 | $604K | Buy |
30,225
+325
| +1% | +$6.5K | 0.26% | 108 |
|
2015
Q2 | $578K | Buy |
29,900
+350
| +1% | +$6.77K | 0.27% | 97 |
|
2015
Q1 | $670K | Sell |
29,550
-28,640
| -49% | -$649K | 0.32% | 93 |
|
2014
Q4 | $1.25M | Sell |
58,190
-950
| -2% | -$20.5K | 0.62% | 61 |
|
2014
Q3 | $1.2M | Sell |
59,140
-275
| -0.5% | -$5.56K | 0.6% | 66 |
|
2014
Q2 | $1.3M | Sell |
59,415
-1,075
| -2% | -$23.5K | 0.64% | 59 |
|
2014
Q1 | $1.24M | Buy |
60,490
+6,350
| +12% | +$130K | 0.62% | 63 |
|
2013
Q4 | $981K | Buy |
+54,140
| New | +$981K | 0.51% | 70 |
|