Northern Trust’s FIRST MARBLEHEAD CORP COM STK NEW (DE) FMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,783
| Closed | -$91K | – | 4259 |
|
|
2016
Q2 | $91K | Hold |
18,783
| – | – | ﹤0.01% | 3915 |
|
|
2016
Q1 | $71K | Hold |
18,783
| – | – | ﹤0.01% | 3969 |
|
|
2015
Q4 | $79K | Hold |
18,783
| – | – | ﹤0.01% | 3983 |
|
|
2015
Q3 | $65K | Buy |
18,783
+5,838
| +45% | +$20.2K | ﹤0.01% | 4018 |
|
|
2015
Q2 | $74K | Sell |
12,945
-2,323
| -15% | -$13.3K | ﹤0.01% | 4001 |
|
|
2015
Q1 | $95K | Sell |
15,268
-1,536
| -9% | -$9.56K | ﹤0.01% | 4051 |
|
|
2014
Q4 | $100K | Sell |
16,804
-144
| -0.8% | -$857 | ﹤0.01% | 3975 |
|
|
2014
Q3 | $48K | Sell |
16,948
-73,868
| -81% | -$209K | ﹤0.01% | 4150 |
|
|
2014
Q2 | $476K | Sell |
90,816
-23,487
| -21% | -$123K | ﹤0.01% | 3610 |
|
|
2014
Q1 | $691K | Sell |
114,303
-11,643
| -9% | -$70.4K | ﹤0.01% | 3481 |
|
|
2013
Q4 | $931K | Buy |
125,946
+234
| +0.2% | +$1.73K | ﹤0.01% | 3400 |
|
|
2013
Q3 | $1.03M | Buy |
125,712
+28,029
| +29% | +$230K | ﹤0.01% | 3319 |
|
|
2013
Q2 | $1.15M | Buy |
+97,683
| New | +$1.15M | ﹤0.01% | 3227 |
|