Northern Trust’s IMPERIAL HLDGS INC COM STK (FL) IFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-34,956
| Closed | -$202K | – | 4381 |
|
|
2015
Q2 | $202K | Sell |
34,956
-8,286
| -19% | -$47.9K | ﹤0.01% | 3784 |
|
|
2015
Q1 | $302K | Buy |
43,242
+1,441
| +3% | +$10.1K | ﹤0.01% | 3751 |
|
|
2014
Q4 | $273K | Buy |
41,801
+639
| +2% | +$4.17K | ﹤0.01% | 3721 |
|
|
2014
Q3 | $265K | Sell |
41,162
-135,661
| -77% | -$873K | ﹤0.01% | 3744 |
|
|
2014
Q2 | $1.21M | Sell |
176,823
-28,535
| -14% | -$195K | ﹤0.01% | 3329 |
|
|
2014
Q1 | $1.18M | Sell |
205,358
-11,196
| -5% | -$64.4K | ﹤0.01% | 3354 |
|
|
2013
Q4 | $1.42M | Buy |
216,554
+4,052
| +2% | +$26.5K | ﹤0.01% | 3284 |
|
|
2013
Q3 | $1.35M | Buy |
212,502
+133,837
| +170% | +$847K | ﹤0.01% | 3253 |
|
|
2013
Q2 | $539K | Buy |
+78,665
| New | +$539K | ﹤0.01% | 3441 |
|