Northern Trust’s Federal-Mogul Holdings Corporation FDML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-420,214
| Closed | -$4.33M | – | 4344 |
|
|
2016
Q4 | $4.33M | Buy |
420,214
+31,161
| +8% | +$321K | ﹤0.01% | 2642 |
|
|
2016
Q3 | $3.74M | Buy |
389,053
+17,998
| +5% | +$173K | ﹤0.01% | 2713 |
|
|
2016
Q2 | $3.08M | Buy |
371,055
+11,994
| +3% | +$99.7K | ﹤0.01% | 2790 |
|
|
2016
Q1 | $3.41M | Buy |
359,061
+2,164
| +0.6% | +$20.6K | ﹤0.01% | 2659 |
|
|
2015
Q4 | $2.45M | Sell |
356,897
-2,316
| -0.6% | -$15.9K | ﹤0.01% | 2938 |
|
|
2015
Q3 | $2.45M | Sell |
359,213
-66,485
| -16% | -$454K | ﹤0.01% | 2916 |
|
|
2015
Q2 | $4.83M | Sell |
425,698
-48,301
| -10% | -$548K | ﹤0.01% | 2538 |
|
|
2015
Q1 | $6.31M | Buy |
473,999
+6,508
| +1% | +$86.6K | ﹤0.01% | 2362 |
|
|
2014
Q4 | $7.52M | Sell |
467,491
-31,968
| -6% | -$514K | ﹤0.01% | 2223 |
|
|
2014
Q3 | $7.43M | Buy |
499,459
+55,932
| +13% | +$832K | ﹤0.01% | 2244 |
|
|
2014
Q2 | $8.97M | Buy |
443,527
+4,069
| +0.9% | +$82.3K | ﹤0.01% | 2115 |
|
|
2014
Q1 | $8.22M | Buy |
439,458
+79,253
| +22% | +$1.48M | ﹤0.01% | 2239 |
|
|
2013
Q4 | $7.09M | Buy |
360,205
+16,022
| +5% | +$315K | ﹤0.01% | 2315 |
|
|
2013
Q3 | $5.78M | Buy |
344,183
+94,046
| +38% | +$1.58M | ﹤0.01% | 2411 |
|
|
2013
Q2 | $2.55M | Buy |
+250,137
| New | +$2.55M | ﹤0.01% | 2825 |
|