Northern Trust’s CORINTHIAN COLLEGES INC COCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-180,854
| Closed | -$12K | – | 4406 |
|
|
2014
Q4 | $12K | Sell |
180,854
-365
| -0.2% | -$24 | ﹤0.01% | 4210 |
|
|
2014
Q3 | $20K | Sell |
181,219
-652,422
| -78% | -$72K | ﹤0.01% | 4216 |
|
|
2014
Q2 | $247K | Sell |
833,641
-152,028
| -15% | -$45K | ﹤0.01% | 3798 |
|
|
2014
Q1 | $1.36M | Sell |
985,669
-97,605
| -9% | -$135K | ﹤0.01% | 3305 |
|
|
2013
Q4 | $1.93M | Sell |
1,083,274
-30,483
| -3% | -$54.3K | ﹤0.01% | 3174 |
|
|
2013
Q3 | $2.45M | Buy |
1,113,757
+7,463
| +0.7% | +$16.4K | ﹤0.01% | 2982 |
|
|
2013
Q2 | $2.48M | Buy |
+1,106,294
| New | +$2.48M | ﹤0.01% | 2847 |
|