Northern Trust’s BURGER KING WORLDWIDE BKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-304,434
| Closed | -$9.03M | – | 4317 |
|
|
2014
Q3 | $9.03M | Sell |
304,434
-19,518
| -6% | -$579K | ﹤0.01% | 2107 |
|
|
2014
Q2 | $8.82M | Buy |
323,952
+24,431
| +8% | +$665K | ﹤0.01% | 2128 |
|
|
2014
Q1 | $7.95M | Sell |
299,521
-17,536
| -6% | -$466K | ﹤0.01% | 2264 |
|
|
2013
Q4 | $7.25M | Sell |
317,057
-6,844
| -2% | -$156K | ﹤0.01% | 2307 |
|
|
2013
Q3 | $6.32M | Buy |
323,901
+180,977
| +127% | +$3.53M | ﹤0.01% | 2346 |
|
|
2013
Q2 | $2.79M | Buy |
+142,924
| New | +$2.79M | ﹤0.01% | 2777 |
|