Northern Trust’s CASH AMERICA INTERNATIONAL INC CSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-512,722
| Closed | -$21.9M | – | 4250 |
|
|
2016
Q2 | $21.9M | Sell |
512,722
-61,847
| -11% | -$2.64M | 0.01% | 1454 |
|
|
2016
Q1 | $19.6M | Sell |
574,569
-69,588
| -11% | -$2.37M | 0.01% | 1514 |
|
|
2015
Q4 | $19.3M | Sell |
644,157
-64,657
| -9% | -$1.94M | 0.01% | 1540 |
|
|
2015
Q3 | $19.8M | Sell |
708,814
-15,633
| -2% | -$437K | 0.01% | 1501 |
|
|
2015
Q2 | $19M | Sell |
724,447
-86,923
| -11% | -$2.28M | 0.01% | 1631 |
|
|
2015
Q1 | $18.9M | Buy |
811,370
+238,766
| +42% | +$5.56M | 0.01% | 1628 |
|
|
2014
Q4 | $13M | Sell |
572,604
-621,982
| -52% | -$14.1M | ﹤0.01% | 1880 |
|
|
2014
Q3 | $23.7M | Buy |
1,194,586
+244,737
| +26% | +$4.86M | 0.01% | 1360 |
|
|
2014
Q2 | $19.1M | Sell |
949,849
-511,939
| -35% | -$10.3M | 0.01% | 1551 |
|
|
2014
Q1 | $25.7M | Buy |
1,461,788
+343,221
| +31% | +$6.03M | 0.01% | 1358 |
|
|
2013
Q4 | $19.4M | Buy |
1,118,567
+15,284
| +1% | +$266K | 0.01% | 1543 |
|
|
2013
Q3 | $22.7M | Sell |
1,103,283
-647,297
| -37% | -$13.3M | 0.01% | 1358 |
|
|
2013
Q2 | $36.1M | Buy |
+1,750,580
| New | +$36.1M | 0.01% | 896 |
|