Northern Trust’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-185,588
| Closed | -$65K | – | 4324 |
|
|
2016
Q1 | $65K | Hold |
185,588
| – | – | ﹤0.01% | 3983 |
|
|
2015
Q4 | $122K | Sell |
185,588
-673
| -0.4% | -$442 | ﹤0.01% | 3897 |
|
|
2015
Q3 | $196K | Buy |
186,261
+6,180
| +3% | +$6.5K | ﹤0.01% | 3754 |
|
|
2015
Q2 | $641K | Sell |
180,081
-4,713
| -3% | -$16.8K | ﹤0.01% | 3494 |
|
|
2015
Q1 | $1.25M | Sell |
184,794
-2,034
| -1% | -$13.8K | ﹤0.01% | 3333 |
|
|
2014
Q4 | $588K | Sell |
186,828
-1,732
| -0.9% | -$5.45K | ﹤0.01% | 3510 |
|
|
2014
Q3 | $705K | Buy |
188,560
+19,672
| +12% | +$73.6K | ﹤0.01% | 3495 |
|
|
2014
Q2 | $1.12M | Sell |
168,888
-19,467
| -10% | -$130K | ﹤0.01% | 3356 |
|
|
2014
Q1 | $1.44M | Sell |
188,355
-21,258
| -10% | -$162K | ﹤0.01% | 3282 |
|
|
2013
Q4 | $3.81M | Buy |
209,613
+3,387
| +2% | +$61.5K | ﹤0.01% | 2749 |
|
|
2013
Q3 | $5.27M | Buy |
206,226
+115,109
| +126% | +$2.94M | ﹤0.01% | 2467 |
|
|
2013
Q2 | $2.2M | Buy |
+91,117
| New | +$2.2M | ﹤0.01% | 2925 |
|