Northern Trust’s Erickson Incorporated EAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-52,852
| Closed | -$230K | – | 4361 |
|
|
2015
Q2 | $230K | Sell |
52,852
-7,297
| -12% | -$31.8K | ﹤0.01% | 3753 |
|
|
2015
Q1 | $259K | Sell |
60,149
-47
| -0.1% | -$202 | ﹤0.01% | 3789 |
|
|
2014
Q4 | $502K | Sell |
60,196
-2,818
| -4% | -$23.5K | ﹤0.01% | 3549 |
|
|
2014
Q3 | $819K | Buy |
63,014
+12,415
| +25% | +$161K | ﹤0.01% | 3467 |
|
|
2014
Q2 | $823K | Sell |
50,599
-3,357
| -6% | -$54.6K | ﹤0.01% | 3472 |
|
|
2014
Q1 | $1.04M | Sell |
53,956
-3,297
| -6% | -$63.7K | ﹤0.01% | 3386 |
|
|
2013
Q4 | $1.19M | Buy |
57,253
+10,374
| +22% | +$216K | ﹤0.01% | 3340 |
|
|
2013
Q3 | $734K | Buy |
46,879
+28,041
| +149% | +$439K | ﹤0.01% | 3394 |
|
|
2013
Q2 | $354K | Buy |
+18,838
| New | +$354K | ﹤0.01% | 3528 |
|