Northern Trust’s EXAMWORKS GROUP INC COM STK (DE) EXAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-647,660
| Closed | -$22.6M | – | 4270 |
|
|
2016
Q2 | $22.6M | Sell |
647,660
-264,987
| -29% | -$9.23M | 0.01% | 1430 |
|
|
2016
Q1 | $26.9M | Buy |
912,647
+20,892
| +2% | +$615K | 0.01% | 1253 |
|
|
2015
Q4 | $23.7M | Buy |
891,755
+114,911
| +15% | +$3.06M | 0.01% | 1380 |
|
|
2015
Q3 | $22.7M | Buy |
776,844
+117,618
| +18% | +$3.44M | 0.01% | 1403 |
|
|
2015
Q2 | $25.8M | Buy |
659,226
+57,101
| +9% | +$2.23M | 0.01% | 1379 |
|
|
2015
Q1 | $25.1M | Buy |
602,125
+37,123
| +7% | +$1.55M | 0.01% | 1394 |
|
|
2014
Q4 | $23.5M | Buy |
565,002
+97,070
| +21% | +$4.04M | 0.01% | 1405 |
|
|
2014
Q3 | $15.3M | Buy |
467,932
+47,819
| +11% | +$1.57M | ﹤0.01% | 1711 |
|
|
2014
Q2 | $13.3M | Sell |
420,113
-30,185
| -7% | -$958K | ﹤0.01% | 1830 |
|
|
2014
Q1 | $15.8M | Buy |
450,298
+2,441
| +0.5% | +$85.5K | 0.01% | 1773 |
|
|
2013
Q4 | $13.4M | Buy |
447,857
+14,222
| +3% | +$425K | ﹤0.01% | 1863 |
|
|
2013
Q3 | $11.3M | Buy |
433,635
+11,045
| +3% | +$287K | ﹤0.01% | 1941 |
|
|
2013
Q2 | $8.97M | Buy |
+422,590
| New | +$8.97M | ﹤0.01% | 1998 |
|