Northern Trust’s EXAMWORKS GROUP INC COM STK (DE) EXAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-647,660
| Closed | -$22.6M | – | 4270 |
|
|
2016
Q2 | $22.6M | Sell |
647,660
-264,987
| -29% | -$9.03M | 0.01% | 1430 |
|
|
2016
Q1 | $26.9M | Buy |
912,647
+20,892
| +2% | +$568K | 0.01% | 1253 |
|
|
2015
Q4 | $23.7M | Buy |
891,755
+114,911
| +15% | +$3.1M | 0.01% | 1380 |
|
|
2015
Q3 | $22.7M | Buy |
776,844
+117,618
| +18% | +$4.06M | 0.01% | 1403 |
|
|
2015
Q2 | $25.8M | Buy |
659,226
+57,101
| +9% | +$2.35M | 0.01% | 1379 |
|
|
2015
Q1 | $25.1M | Buy |
602,125
+37,123
| +7% | +$1.49M | 0.01% | 1394 |
|
|
2014
Q4 | $23.5M | Buy |
565,002
+97,070
| +21% | +$3.7M | 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% | -$989K | ﹤0.01% | 1830 |
|
|
2014
Q1 | $15.8M | Buy |
450,298
+2,441
| +0.5% | +$79.2K | 0.01% | 1773 |
|
|
2013
Q4 | $13.4M | Buy |
447,857
+14,222
| +3% | +$395K | ﹤0.01% | 1863 |
|
|
2013
Q3 | $11.3M | Buy |
433,635
+11,045
| +3% | +$259K | ﹤0.01% | 1941 |
|
|
2013
Q2 | $8.97M | Buy |
+422,590
| New | +$7.92M | ﹤0.01% | 1998 |
|
Northern Trust's EXAM Position: Q3 2016 in Review
Northern Trust sold out of EXAMWORKS GROUP INC COM STK (DE) (EXAM) in Q3 2016, closing a stake of 647,660 shares — an estimated $22.6M sold.
Northern Trust first reported a position in EXAM in Q2 2013 and held it in 13 quarters. The position peaked at $26.9M in Q1 2016. 0 funds tracked by Wall St. Rank hold EXAM as of Q3 2016.
- Northern Trust reported no remaining EXAMWORKS GROUP INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- Northern Trust sold 647,660 EXAMWORKS GROUP INC COM STK (DE) shares in Q3 2016, an estimated $22.6M.
- Northern Trust first reported a position in EXAMWORKS GROUP INC COM STK (DE) in Q2 2013 and held it in 13 quarters.
- Northern Trust's EXAMWORKS GROUP INC COM STK (DE) position peaked at $26.9M in Q1 2016.
- 0 funds tracked by Wall St. Rank held EXAMWORKS GROUP INC COM STK (DE) as of Q3 2016.
Based on Northern Trust's 13F filing for Q3 2016, filed 10 Nov 2016.