Northern Trust’s ENVENTIS CORP COM STK ENVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-154,135
| Closed | -$2.8M | – | 4347 |
|
|
2014
Q3 | $2.8M | Sell |
154,135
-27,583
| -15% | -$501K | ﹤0.01% | 2879 |
|
|
2014
Q2 | $2.88M | Sell |
181,718
-23,990
| -12% | -$380K | ﹤0.01% | 2872 |
|
|
2014
Q1 | $2.63M | Sell |
205,708
-13,729
| -6% | -$176K | ﹤0.01% | 2966 |
|
|
2013
Q4 | $2.82M | Buy |
219,437
+3,030
| +1% | +$38.9K | ﹤0.01% | 2945 |
|
|
2013
Q3 | $2.46M | Sell |
216,407
-434
| -0.2% | -$4.94K | ﹤0.01% | 2978 |
|
|
2013
Q2 | $2.3M | Buy |
+216,841
| New | +$2.3M | ﹤0.01% | 2899 |
|