Northern Trust’s Bebe Stores Inc BEBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-6,680
| Closed | -$47K | – | 4228 |
|
2016
Q3 | $47K | Hold |
6,680
| – | – | ﹤0.01% | 4012 |
|
2016
Q2 | $34K | Sell |
6,680
-25,093
| -79% | -$128K | ﹤0.01% | 4070 |
|
2016
Q1 | $175K | Sell |
31,773
-10
| -0% | -$55 | ﹤0.01% | 3776 |
|
2015
Q4 | $180K | Sell |
31,783
-160
| -0.5% | -$906 | ﹤0.01% | 3798 |
|
2015
Q3 | $300K | Sell |
31,943
-1,252
| -4% | -$11.8K | ﹤0.01% | 3626 |
|
2015
Q2 | $664K | Sell |
33,195
-1,309
| -4% | -$26.2K | ﹤0.01% | 3484 |
|
2015
Q1 | $1.25M | Sell |
34,504
-95
| -0.3% | -$3.45K | ﹤0.01% | 3331 |
|
2014
Q4 | $758K | Sell |
34,599
-2,520
| -7% | -$55.2K | ﹤0.01% | 3456 |
|
2014
Q3 | $861K | Sell |
37,119
-4,237
| -10% | -$98.3K | ﹤0.01% | 3449 |
|
2014
Q2 | $1.26M | Sell |
41,356
-4,537
| -10% | -$138K | ﹤0.01% | 3314 |
|
2014
Q1 | $2.81M | Sell |
45,893
-4,335
| -9% | -$265K | ﹤0.01% | 2931 |
|
2013
Q4 | $2.67M | Buy |
50,228
+649
| +1% | +$34.5K | ﹤0.01% | 2980 |
|
2013
Q3 | $3.02M | Sell |
49,579
-2,615
| -5% | -$159K | ﹤0.01% | 2835 |
|
2013
Q2 | $2.93M | Buy |
+52,194
| New | +$2.93M | ﹤0.01% | 2749 |
|