Northern Trust’s E2OPEN INC COM STK (DE) EOPN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-251,405
| Closed | -$2.42M | – | 4381 |
|
2014
Q4 | $2.42M | Sell |
251,405
-11,376
| -4% | -$109K | ﹤0.01% | 2984 |
|
2014
Q3 | $2.45M | Buy |
262,781
+49,211
| +23% | +$458K | ﹤0.01% | 2972 |
|
2014
Q2 | $4.41M | Sell |
213,570
-8,249
| -4% | -$170K | ﹤0.01% | 2598 |
|
2014
Q1 | $5.23M | Buy |
221,819
+27,232
| +14% | +$642K | ﹤0.01% | 2520 |
|
2013
Q4 | $4.65M | Buy |
194,587
+7,903
| +4% | +$189K | ﹤0.01% | 2622 |
|
2013
Q3 | $4.18M | Buy |
186,684
+91,771
| +97% | +$2.06M | ﹤0.01% | 2630 |
|
2013
Q2 | $1.66M | Buy |
+94,913
| New | +$1.66M | ﹤0.01% | 3086 |
|