BTH
Northern Trust’s BLYTH,INC BTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,427
| Closed | -$80K | – | 4384 |
|
|
2015
Q3 | $80K | Sell |
13,427
-3,915
| -23% | -$23.3K | ﹤0.01% | 3990 |
|
|
2015
Q2 | $110K | Sell |
17,342
-2,186
| -11% | -$13.9K | ﹤0.01% | 3933 |
|
|
2015
Q1 | $148K | Buy |
19,528
+94
| +0.5% | +$712 | ﹤0.01% | 3948 |
|
|
2014
Q4 | $178K | Sell |
19,434
-2,439
| -11% | -$22.3K | ﹤0.01% | 3843 |
|
|
2014
Q3 | $177K | Sell |
21,873
-74,779
| -77% | -$605K | ﹤0.01% | 3876 |
|
|
2014
Q2 | $752K | Sell |
96,652
-29,291
| -23% | -$228K | ﹤0.01% | 3498 |
|
|
2014
Q1 | $1.35M | Sell |
125,943
-11,988
| -9% | -$129K | ﹤0.01% | 3309 |
|
|
2013
Q4 | $1.5M | Sell |
137,931
-2,679
| -2% | -$29.2K | ﹤0.01% | 3267 |
|
|
2013
Q3 | $1.95M | Sell |
140,610
-19,436
| -12% | -$269K | ﹤0.01% | 3110 |
|
|
2013
Q2 | $2.23M | Buy |
+160,046
| New | +$2.23M | ﹤0.01% | 2918 |
|