Northern Trust’s Fenix Parts, Inc. FENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-24,861
| Closed | -$39K | – | 4376 |
|
|
2017
Q1 | $39K | Buy |
24,861
+1,806
| +8% | +$2.83K | ﹤0.01% | 4083 |
|
|
2016
Q4 | $65K | Buy |
23,055
+544
| +2% | +$1.53K | ﹤0.01% | 3972 |
|
|
2016
Q3 | $89K | Hold |
22,511
| – | – | ﹤0.01% | 3922 |
|
|
2016
Q2 | $88K | Sell |
22,511
-112,081
| -83% | -$438K | ﹤0.01% | 3924 |
|
|
2016
Q1 | $619K | Buy |
134,592
+164
| +0.1% | +$754 | ﹤0.01% | 3405 |
|
|
2015
Q4 | $913K | Buy |
134,428
+8,113
| +6% | +$55.1K | ﹤0.01% | 3352 |
|
|
2015
Q3 | $844K | Buy |
126,315
+110,993
| +724% | +$742K | ﹤0.01% | 3362 |
|
|
2015
Q2 | $153K | Buy |
+15,322
| New | +$153K | ﹤0.01% | 3850 |
|