Northern Trust’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,227,368
| Closed | -$73.5M | – | 4309 |
|
|
2016
Q1 | $73.5M | Sell |
2,227,368
-11,038
| -0.5% | -$364K | 0.02% | 592 |
|
|
2015
Q4 | $71.4M | Sell |
2,238,406
-150,086
| -6% | -$4.79M | 0.02% | 605 |
|
|
2015
Q3 | $77.6M | Sell |
2,388,492
-78,020
| -3% | -$2.53M | 0.03% | 575 |
|
|
2015
Q2 | $59M | Buy |
2,466,512
+81,149
| +3% | +$1.94M | 0.02% | 746 |
|
|
2015
Q1 | $43.7M | Sell |
2,385,363
-105,850
| -4% | -$1.94M | 0.01% | 976 |
|
|
2014
Q4 | $51.4M | Buy |
2,491,213
+45,689
| +2% | +$943K | 0.02% | 809 |
|
|
2014
Q3 | $42.8M | Sell |
2,445,524
-142,983
| -6% | -$2.5M | 0.01% | 902 |
|
|
2014
Q2 | $45.7M | Buy |
2,588,507
+129,742
| +5% | +$2.29M | 0.01% | 859 |
|
|
2014
Q1 | $41.5M | Sell |
2,458,765
-77,506
| -3% | -$1.31M | 0.01% | 972 |
|
|
2013
Q4 | $45.5M | Sell |
2,536,271
-4,102
| -0.2% | -$73.5K | 0.01% | 841 |
|
|
2013
Q3 | $42.8M | Sell |
2,540,373
-142,197
| -5% | -$2.39M | 0.02% | 829 |
|
|
2013
Q2 | $45.1M | Buy |
+2,682,570
| New | +$45.1M | 0.02% | 719 |
|