CNW
Northern Trust’s CON-WAY INC. CNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-899,181
| Closed | -$42.7M | – | 4372 |
|
|
2015
Q3 | $42.7M | Buy |
899,181
+62,487
| +7% | +$2.97M | 0.01% | 921 |
|
|
2015
Q2 | $32.1M | Buy |
836,694
+46,179
| +6% | +$1.77M | 0.01% | 1193 |
|
|
2015
Q1 | $34.9M | Buy |
790,515
+23,925
| +3% | +$1.06M | 0.01% | 1142 |
|
|
2014
Q4 | $37.7M | Buy |
766,590
+18,488
| +2% | +$909K | 0.01% | 1043 |
|
|
2014
Q3 | $35.5M | Buy |
748,102
+224,428
| +43% | +$10.7M | 0.01% | 1038 |
|
|
2014
Q2 | $26.4M | Sell |
523,674
-56,935
| -10% | -$2.87M | 0.01% | 1292 |
|
|
2014
Q1 | $23.9M | Buy |
580,609
+97,504
| +20% | +$4.01M | 0.01% | 1433 |
|
|
2013
Q4 | $19.2M | Buy |
483,105
+7,231
| +2% | +$287K | 0.01% | 1560 |
|
|
2013
Q3 | $20.5M | Buy |
475,874
+5,583
| +1% | +$241K | 0.01% | 1438 |
|
|
2013
Q2 | $18.3M | Buy |
+470,291
| New | +$18.3M | 0.01% | 1450 |
|