Northern Trust’s Equity One EQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,342,050
| Closed | -$71.9M | – | 4309 |
|
|
2016
Q4 | $71.9M | Sell |
2,342,050
-97,320
| -4% | -$2.99M | 0.02% | 653 |
|
|
2016
Q3 | $74.7M | Buy |
2,439,370
+36,602
| +2% | +$1.12M | 0.02% | 615 |
|
|
2016
Q2 | $77.3M | Sell |
2,402,768
-446,787
| -16% | -$14.4M | 0.03% | 586 |
|
|
2016
Q1 | $80.6M | Buy |
2,849,555
+320,607
| +13% | +$9.07M | 0.03% | 566 |
|
|
2015
Q4 | $68.7M | Buy |
2,528,948
+187,460
| +8% | +$5.09M | 0.02% | 617 |
|
|
2015
Q3 | $57M | Buy |
2,341,488
+206,616
| +10% | +$5.03M | 0.02% | 717 |
|
|
2015
Q2 | $49.8M | Buy |
2,134,872
+21,039
| +1% | +$491K | 0.02% | 863 |
|
|
2015
Q1 | $56.4M | Buy |
2,113,833
+146,768
| +7% | +$3.92M | 0.02% | 780 |
|
|
2014
Q4 | $49.9M | Sell |
1,967,065
-18,703
| -0.9% | -$474K | 0.02% | 829 |
|
|
2014
Q3 | $43M | Buy |
1,985,768
+64,734
| +3% | +$1.4M | 0.01% | 900 |
|
|
2014
Q2 | $45.3M | Buy |
1,921,034
+58,243
| +3% | +$1.37M | 0.01% | 864 |
|
|
2014
Q1 | $41.6M | Sell |
1,862,791
-33,973
| -2% | -$759K | 0.01% | 968 |
|
|
2013
Q4 | $42.6M | Buy |
1,896,764
+60,546
| +3% | +$1.36M | 0.01% | 890 |
|
|
2013
Q3 | $40.1M | Buy |
1,836,218
+65,094
| +4% | +$1.42M | 0.01% | 865 |
|
|
2013
Q2 | $40.1M | Buy |
+1,771,124
| New | +$40.1M | 0.01% | 815 |
|