Northern Trust’s CHC GROUP LTD SHS NEW (CYM) HELI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,867
| Closed | -$34K | – | 4352 |
|
|
2015
Q3 | $34K | Sell |
1,867
-7,778
| -81% | -$142K | ﹤0.01% | 4139 |
|
|
2015
Q2 | $258K | Sell |
9,645
-1,538
| -14% | -$41.1K | ﹤0.01% | 3729 |
|
|
2015
Q1 | $447K | Sell |
11,183
-335
| -3% | -$13.4K | ﹤0.01% | 3641 |
|
|
2014
Q4 | $1.11M | Sell |
11,518
-258
| -2% | -$24.9K | ﹤0.01% | 3351 |
|
|
2014
Q3 | $1.98M | Sell |
11,776
-1,048
| -8% | -$176K | ﹤0.01% | 3112 |
|
|
2014
Q2 | $3.25M | Buy |
12,824
+8,085
| +171% | +$2.05M | ﹤0.01% | 2805 |
|
|
2014
Q1 | $1.05M | Buy |
+4,739
| New | +$1.05M | ﹤0.01% | 3383 |
|