Northern Trust’s Clarcor CLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-843,615
| Closed | -$69.6M | – | 4310 |
|
|
2016
Q4 | $69.6M | Buy |
843,615
+10,558
| +1% | +$871K | 0.02% | 672 |
|
|
2016
Q3 | $54.1M | Sell |
833,057
-5,395
| -0.6% | -$351K | 0.02% | 801 |
|
|
2016
Q2 | $51M | Sell |
838,452
-33,156
| -4% | -$2.02M | 0.02% | 801 |
|
|
2016
Q1 | $50M | Buy |
871,608
+26,022
| +3% | +$1.49M | 0.02% | 815 |
|
|
2015
Q4 | $42M | Buy |
845,586
+8,347
| +1% | +$415K | 0.01% | 925 |
|
|
2015
Q3 | $39.9M | Buy |
837,239
+34,570
| +4% | +$1.65M | 0.01% | 960 |
|
|
2015
Q2 | $50M | Sell |
802,669
-6,727
| -0.8% | -$419K | 0.02% | 859 |
|
|
2015
Q1 | $53.5M | Sell |
809,396
-5,413
| -0.7% | -$358K | 0.02% | 817 |
|
|
2014
Q4 | $54.3M | Sell |
814,809
-18,057
| -2% | -$1.2M | 0.02% | 775 |
|
|
2014
Q3 | $52.5M | Sell |
832,866
-20,475
| -2% | -$1.29M | 0.02% | 756 |
|
|
2014
Q2 | $52.8M | Sell |
853,341
-55,019
| -6% | -$3.4M | 0.02% | 762 |
|
|
2014
Q1 | $52.1M | Sell |
908,360
-58,654
| -6% | -$3.36M | 0.02% | 792 |
|
|
2013
Q4 | $62.2M | Buy |
967,014
+8,263
| +0.9% | +$532K | 0.02% | 642 |
|
|
2013
Q3 | $53.2M | Sell |
958,751
-18,774
| -2% | -$1.04M | 0.02% | 674 |
|
|
2013
Q2 | $51M | Buy |
+977,525
| New | +$51M | 0.02% | 656 |
|