Northern Trust’s CONSTANT CONTACT, INC COM CTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-387,192
| Closed | -$11.3M | – | 4342 |
|
|
2015
Q4 | $11.3M | Buy |
387,192
+7,793
| +2% | +$228K | ﹤0.01% | 1931 |
|
|
2015
Q3 | $9.2M | Sell |
379,399
-5,105
| -1% | -$124K | ﹤0.01% | 2051 |
|
|
2015
Q2 | $11.1M | Sell |
384,504
-28,572
| -7% | -$822K | ﹤0.01% | 2000 |
|
|
2015
Q1 | $15.8M | Sell |
413,076
-6,744
| -2% | -$258K | ﹤0.01% | 1758 |
|
|
2014
Q4 | $15.4M | Sell |
419,820
-4,084
| -1% | -$150K | ﹤0.01% | 1745 |
|
|
2014
Q3 | $11.5M | Buy |
423,904
+52,876
| +14% | +$1.44M | ﹤0.01% | 1931 |
|
|
2014
Q2 | $11.9M | Sell |
371,028
-104,676
| -22% | -$3.36M | ﹤0.01% | 1905 |
|
|
2014
Q1 | $11.6M | Buy |
475,704
+35,703
| +8% | +$873K | ﹤0.01% | 1990 |
|
|
2013
Q4 | $13.7M | Buy |
440,001
+14,770
| +3% | +$459K | ﹤0.01% | 1844 |
|
|
2013
Q3 | $10.1M | Sell |
425,231
-8,703
| -2% | -$206K | ﹤0.01% | 2023 |
|
|
2013
Q2 | $6.97M | Buy |
+433,934
| New | +$6.97M | ﹤0.01% | 2187 |
|