Northern Trust’s COSI INC NEW COM STK (DE) COSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-47,357
| Closed | -$3K | – | 4267 |
|
|
2016
Q3 | $3K | Hold |
47,357
| – | – | ﹤0.01% | 4168 |
|
|
2016
Q2 | $24K | Hold |
47,357
| – | – | ﹤0.01% | 4103 |
|
|
2016
Q1 | $40K | Hold |
47,357
| – | – | ﹤0.01% | 4052 |
|
|
2015
Q4 | $21K | Hold |
47,357
| – | – | ﹤0.01% | 4169 |
|
|
2015
Q3 | $48K | Sell |
47,357
-8,086
| -15% | -$10.8K | ﹤0.01% | 4083 |
|
|
2015
Q2 | $111K | Sell |
55,443
-331
| -0.6% | -$790 | ﹤0.01% | 3930 |
|
|
2015
Q1 | $148K | Buy |
55,774
+9,449
| +20% | +$23.6K | ﹤0.01% | 3947 |
|
|
2014
Q4 | $74K | Buy |
46,325
+16,102
| +53% | +$27.9K | ﹤0.01% | 4034 |
|
|
2014
Q3 | $67K | Hold |
30,223
| – | – | ﹤0.01% | 4101 |
|
|
2014
Q2 | $34K | Hold |
30,223
| – | – | ﹤0.01% | 4144 |
|
|
2014
Q1 | $35K | Hold |
30,223
| – | – | ﹤0.01% | 4084 |
|
|
2013
Q4 | $51K | Hold |
30,223
| – | – | ﹤0.01% | 3972 |
|
|
2013
Q3 | $70K | Buy |
30,223
+13,017
| +76% | +$29.9K | ﹤0.01% | 3885 |
|
|
2013
Q2 | $38K | Buy |
+17,206
| New | +$43.1K | ﹤0.01% | 3959 |
|
