Northern Trust’s FOSTER WHEELER AG (SWITZERLAND) FWLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-590,126
| Closed | -$18.7M | – | 4364 |
|
|
2014
Q3 | $18.7M | Buy |
590,126
+223,061
| +61% | +$7.05M | 0.01% | 1562 |
|
|
2014
Q2 | $12.5M | Sell |
367,065
-77,204
| -17% | -$2.63M | ﹤0.01% | 1876 |
|
|
2014
Q1 | $14.4M | Buy |
444,269
+196,068
| +79% | +$6.36M | ﹤0.01% | 1838 |
|
|
2013
Q4 | $8.19M | Buy |
248,201
+27,212
| +12% | +$898K | ﹤0.01% | 2217 |
|
|
2013
Q3 | $5.82M | Buy |
220,989
+6,180
| +3% | +$163K | ﹤0.01% | 2400 |
|
|
2013
Q2 | $4.66M | Buy |
+214,809
| New | +$4.66M | ﹤0.01% | 2468 |
|