Northern Trust’s EVERYWARE GLOBAL INC COM STK (DE) EVRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-79,208
| Closed | -$103K | – | 4382 |
|
|
2014
Q2 | $103K | Sell |
79,208
-21,840
| -22% | -$28.4K | ﹤0.01% | 4005 |
|
|
2014
Q1 | $461K | Sell |
101,048
-9,397
| -9% | -$42.9K | ﹤0.01% | 3563 |
|
|
2013
Q4 | $915K | Buy |
110,445
+1,701
| +2% | +$14.1K | ﹤0.01% | 3405 |
|
|
2013
Q3 | $1.24M | Buy |
108,744
+80,368
| +283% | +$916K | ﹤0.01% | 3284 |
|
|
2013
Q2 | $345K | Buy |
+28,376
| New | +$345K | ﹤0.01% | 3534 |
|