Northern Trust’s HUDSON VY HLDG CORP HVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-141,166
| Closed | -$3.98M | – | 4418 |
|
|
2015
Q2 | $3.98M | Sell |
141,166
-8,228
| -6% | -$232K | ﹤0.01% | 2665 |
|
|
2015
Q1 | $3.82M | Buy |
149,394
+1,858
| +1% | +$47.5K | ﹤0.01% | 2681 |
|
|
2014
Q4 | $4.01M | Sell |
147,536
-9,921
| -6% | -$269K | ﹤0.01% | 2647 |
|
|
2014
Q3 | $2.86M | Sell |
157,457
-21,303
| -12% | -$387K | ﹤0.01% | 2866 |
|
|
2014
Q2 | $3.23M | Sell |
178,760
-22,597
| -11% | -$408K | ﹤0.01% | 2810 |
|
|
2014
Q1 | $3.84M | Sell |
201,357
-20,352
| -9% | -$388K | ﹤0.01% | 2720 |
|
|
2013
Q4 | $4.51M | Buy |
221,709
+2,331
| +1% | +$47.4K | ﹤0.01% | 2645 |
|
|
2013
Q3 | $4.12M | Buy |
219,378
+9,522
| +5% | +$179K | ﹤0.01% | 2646 |
|
|
2013
Q2 | $3.56M | Buy |
+209,856
| New | +$3.56M | ﹤0.01% | 2632 |
|