Northern Trust’s CIFC LLC Common Shares CIFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-44,289
| Closed | -$247K | – | 4379 |
|
|
2015
Q4 | $247K | Sell |
44,289
-5,584
| -11% | -$31.1K | ﹤0.01% | 3697 |
|
|
2015
Q3 | $357K | Buy |
49,873
+934
| +2% | +$6.69K | ﹤0.01% | 3575 |
|
|
2015
Q2 | $388K | Sell |
48,939
-5
| -0% | -$40 | ﹤0.01% | 3614 |
|
|
2015
Q1 | $375K | Sell |
48,944
-390
| -0.8% | -$2.99K | ﹤0.01% | 3692 |
|
|
2014
Q4 | $407K | Sell |
49,334
-15,104
| -23% | -$125K | ﹤0.01% | 3611 |
|
|
2014
Q3 | $583K | Sell |
64,438
-10,127
| -14% | -$91.6K | ﹤0.01% | 3534 |
|
|
2014
Q2 | $672K | Sell |
74,565
-11,730
| -14% | -$106K | ﹤0.01% | 3520 |
|
|
2014
Q1 | $703K | Sell |
86,295
-8,852
| -9% | -$72.1K | ﹤0.01% | 3478 |
|
|
2013
Q4 | $740K | Buy |
95,147
+2,632
| +3% | +$20.5K | ﹤0.01% | 3447 |
|
|
2013
Q3 | $730K | Buy |
92,515
+5,987
| +7% | +$47.2K | ﹤0.01% | 3395 |
|
|
2013
Q2 | $653K | Buy |
+86,528
| New | +$653K | ﹤0.01% | 3402 |
|