Northern Trust’s JONES GROUP INC COM STK (PA) JNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-1,163,121
| Closed | -$17.4M | – | 4305 |
|
|
2014
Q1 | $17.4M | Sell |
1,163,121
-531,197
| -31% | -$7.95M | 0.01% | 1688 |
|
|
2013
Q4 | $25.3M | Buy |
1,694,318
+51,799
| +3% | +$775K | 0.01% | 1327 |
|
|
2013
Q3 | $24.7M | Sell |
1,642,519
-35,224
| -2% | -$529K | 0.01% | 1285 |
|
|
2013
Q2 | $23.1M | Buy |
+1,677,743
| New | +$23.1M | 0.01% | 1266 |
|