Northern Trust’s AEROFLEX HLDG CORP (DE) ARX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-210,374
| Closed | -$2.21M | – | 4392 |
|
|
2014
Q2 | $2.21M | Sell |
210,374
-27,726
| -12% | -$291K | ﹤0.01% | 3032 |
|
|
2014
Q1 | $1.98M | Sell |
238,100
-23,894
| -9% | -$199K | ﹤0.01% | 3141 |
|
|
2013
Q4 | $1.7M | Buy |
261,994
+8,960
| +4% | +$58.2K | ﹤0.01% | 3227 |
|
|
2013
Q3 | $1.78M | Sell |
253,034
-3,368
| -1% | -$23.7K | ﹤0.01% | 3157 |
|
|
2013
Q2 | $2.02M | Buy |
+256,402
| New | +$2.02M | ﹤0.01% | 2980 |
|