Northern Trust’s HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | – | Sell |
-953,620
| Closed | -$47.1M | – | 4254 |
|
|
2013
Q4 | $47.1M | Buy |
953,620
+5,501
| +0.6% | +$271K | 0.02% | 808 |
|
|
2013
Q3 | $46.6M | Buy |
948,119
+34,554
| +4% | +$1.7M | 0.02% | 759 |
|
|
2013
Q2 | $42.8M | Buy |
+913,565
| New | +$40.7M | 0.02% | 758 |
|