Northern Trust’s CDI Corp. CDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-49,051
| Closed | -$287K | – | 4309 |
|
|
2017
Q2 | $287K | Buy |
49,051
+2,165
| +5% | +$12.7K | ﹤0.01% | 3691 |
|
|
2017
Q1 | $401K | Buy |
46,886
+2,950
| +7% | +$25.2K | ﹤0.01% | 3597 |
|
|
2016
Q4 | $325K | Buy |
43,936
+2,103
| +5% | +$15.6K | ﹤0.01% | 3635 |
|
|
2016
Q3 | $238K | Sell |
41,833
-730
| -2% | -$4.15K | ﹤0.01% | 3681 |
|
|
2016
Q2 | $260K | Sell |
42,563
-114,496
| -73% | -$699K | ﹤0.01% | 3657 |
|
|
2016
Q1 | $986K | Buy |
157,059
+2,003
| +1% | +$12.6K | ﹤0.01% | 3258 |
|
|
2015
Q4 | $1.05M | Sell |
155,056
-116,268
| -43% | -$786K | ﹤0.01% | 3305 |
|
|
2015
Q3 | $2.32M | Sell |
271,324
-304,898
| -53% | -$2.61M | ﹤0.01% | 2958 |
|
|
2015
Q2 | $7.49M | Sell |
576,222
-8,296
| -1% | -$108K | ﹤0.01% | 2256 |
|
|
2015
Q1 | $8.21M | Buy |
584,518
+9,475
| +2% | +$133K | ﹤0.01% | 2189 |
|
|
2014
Q4 | $10.2M | Buy |
575,043
+4,581
| +0.8% | +$81.1K | ﹤0.01% | 2034 |
|
|
2014
Q3 | $8.28M | Buy |
570,462
+9,217
| +2% | +$134K | ﹤0.01% | 2167 |
|
|
2014
Q2 | $8.09M | Buy |
561,245
+8,856
| +2% | +$128K | ﹤0.01% | 2190 |
|
|
2014
Q1 | $9.47M | Sell |
552,389
-19,072
| -3% | -$327K | ﹤0.01% | 2142 |
|
|
2013
Q4 | $10.6M | Buy |
571,461
+22,707
| +4% | +$421K | ﹤0.01% | 2055 |
|
|
2013
Q3 | $8.4M | Buy |
548,754
+23,133
| +4% | +$354K | ﹤0.01% | 2145 |
|
|
2013
Q2 | $7.44M | Buy |
+525,621
| New | +$7.44M | ﹤0.01% | 2138 |
|