FU
Northern Trust’s FAB UNIVERSAL CORP COM FU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-30,900
| Closed | -$90K | – | 4432 |
|
|
2014
Q2 | $90K | Hold |
30,900
| – | – | ﹤0.01% | 4032 |
|
|
2014
Q1 | $93K | Hold |
30,900
| – | – | ﹤0.01% | 3959 |
|
|
2013
Q4 | $35K | Buy |
30,900
+95
| +0.3% | +$108 | ﹤0.01% | 4003 |
|
|
2013
Q3 | $227K | Buy |
30,805
+16,131
| +110% | +$119K | ﹤0.01% | 3637 |
|
|
2013
Q2 | $54K | Buy |
+14,674
| New | +$54K | ﹤0.01% | 3920 |
|