Northern Trust’s CTC MEDIA INC COM STK CTCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-39,066
| Closed | -$77K | – | 4321 |
|
|
2016
Q1 | $77K | Buy |
39,066
+5,200
| +15% | +$10.2K | ﹤0.01% | 3957 |
|
|
2015
Q4 | $63K | Buy |
33,866
+6,310
| +23% | +$11.7K | ﹤0.01% | 4023 |
|
|
2015
Q3 | $48K | Buy |
27,556
+8,900
| +48% | +$15.5K | ﹤0.01% | 4084 |
|
|
2015
Q2 | $43K | Buy |
18,656
+3,600
| +24% | +$8.3K | ﹤0.01% | 4083 |
|
|
2015
Q1 | $60K | Sell |
15,056
-170,491
| -92% | -$679K | ﹤0.01% | 4131 |
|
|
2014
Q4 | $903K | Buy |
185,547
+11,892
| +7% | +$57.9K | ﹤0.01% | 3415 |
|
|
2014
Q3 | $1.15M | Buy |
173,655
+128,347
| +283% | +$853K | ﹤0.01% | 3373 |
|
|
2014
Q2 | $499K | Buy |
45,308
+6,778
| +18% | +$74.7K | ﹤0.01% | 3595 |
|
|
2014
Q1 | $354K | Sell |
38,530
-29,628
| -43% | -$272K | ﹤0.01% | 3639 |
|
|
2013
Q4 | $947K | Buy |
68,158
+11,064
| +19% | +$154K | ﹤0.01% | 3391 |
|
|
2013
Q3 | $600K | Buy |
+57,094
| New | +$600K | ﹤0.01% | 3427 |
|