Northern Trust’s BOULDER BRANDS INC BDBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-855,404
| Closed | -$9.39M | – | 4363 |
|
|
2015
Q4 | $9.39M | Buy |
855,404
+14,413
| +2% | +$158K | ﹤0.01% | 2054 |
|
|
2015
Q3 | $6.89M | Sell |
840,991
-39,702
| -5% | -$325K | ﹤0.01% | 2246 |
|
|
2015
Q2 | $6.11M | Sell |
880,693
-7,417
| -0.8% | -$51.5K | ﹤0.01% | 2400 |
|
|
2015
Q1 | $8.46M | Sell |
888,110
-723
| -0.1% | -$6.89K | ﹤0.01% | 2170 |
|
|
2014
Q4 | $9.83M | Sell |
888,833
-24,328
| -3% | -$269K | ﹤0.01% | 2053 |
|
|
2014
Q3 | $12.4M | Buy |
913,161
+182,576
| +25% | +$2.49M | ﹤0.01% | 1874 |
|
|
2014
Q2 | $10.4M | Sell |
730,585
-265,558
| -27% | -$3.77M | ﹤0.01% | 2034 |
|
|
2014
Q1 | $17.6M | Buy |
996,143
+141,667
| +17% | +$2.5M | 0.01% | 1673 |
|
|
2013
Q4 | $13.6M | Buy |
854,476
+13,075
| +2% | +$207K | ﹤0.01% | 1856 |
|
|
2013
Q3 | $13.5M | Buy |
841,401
+19,421
| +2% | +$312K | ﹤0.01% | 1791 |
|
|
2013
Q2 | $9.91M | Buy |
+821,980
| New | +$9.91M | ﹤0.01% | 1929 |
|