Northern Trust’s EMERITUS CORP ESC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-483,599
| Closed | -$15.3M | – | 4406 |
|
|
2014
Q2 | $15.3M | Sell |
483,599
-66,766
| -12% | -$2.11M | ﹤0.01% | 1739 |
|
|
2014
Q1 | $17.3M | Sell |
550,365
-44,583
| -7% | -$1.4M | 0.01% | 1694 |
|
|
2013
Q4 | $12.9M | Sell |
594,948
-30,320
| -5% | -$656K | ﹤0.01% | 1902 |
|
|
2013
Q3 | $11.6M | Buy |
625,268
+58,043
| +10% | +$1.08M | ﹤0.01% | 1917 |
|
|
2013
Q2 | $13.1M | Buy |
+567,225
| New | +$13.1M | ﹤0.01% | 1710 |
|