Northern Trust’s Rocket Fuel Inc. FUEL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-371,963
| Closed | -$1.02M | – | 4311 |
|
2017
Q2 | $1.02M | Buy |
371,963
+302,883
| +438% | +$833K | ﹤0.01% | 3439 |
|
2017
Q1 | $370K | Buy |
69,080
+10,476
| +18% | +$56.1K | ﹤0.01% | 3613 |
|
2016
Q4 | $100K | Buy |
58,604
+127
| +0.2% | +$217 | ﹤0.01% | 3900 |
|
2016
Q3 | $154K | Buy |
58,477
+17,113
| +41% | +$45.1K | ﹤0.01% | 3802 |
|
2016
Q2 | $92K | Sell |
41,364
-209,514
| -84% | -$466K | ﹤0.01% | 3913 |
|
2016
Q1 | $790K | Buy |
250,878
+4,979
| +2% | +$15.7K | ﹤0.01% | 3328 |
|
2015
Q4 | $858K | Sell |
245,899
-5,208
| -2% | -$18.2K | ﹤0.01% | 3372 |
|
2015
Q3 | $1.17M | Buy |
251,107
+56,016
| +29% | +$262K | ﹤0.01% | 3266 |
|
2015
Q2 | $1.6M | Buy |
195,091
+340
| +0.2% | +$2.79K | ﹤0.01% | 3164 |
|
2015
Q1 | $1.79M | Buy |
194,751
+5,334
| +3% | +$49.1K | ﹤0.01% | 3186 |
|
2014
Q4 | $3.05M | Sell |
189,417
-6,129
| -3% | -$98.8K | ﹤0.01% | 2818 |
|
2014
Q3 | $3.09M | Buy |
195,546
+112,752
| +136% | +$1.78M | ﹤0.01% | 2820 |
|
2014
Q2 | $2.57M | Buy |
82,794
+15,422
| +23% | +$479K | ﹤0.01% | 2936 |
|
2014
Q1 | $2.89M | Buy |
67,372
+3,168
| +5% | +$136K | ﹤0.01% | 2919 |
|
2013
Q4 | $3.95M | Buy |
+64,204
| New | +$3.95M | ﹤0.01% | 2723 |
|