Northern Trust’s LEAPFROG ENTERPRISES INC. LF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-365,502
| Closed | -$287K | – | 4359 |
|
|
2016
Q1 | $287K | Sell |
365,502
-51,612
| -12% | -$40.5K | ﹤0.01% | 3619 |
|
|
2015
Q4 | $296K | Sell |
417,114
-3,796
| -0.9% | -$2.69K | ﹤0.01% | 3639 |
|
|
2015
Q3 | $300K | Sell |
420,910
-456,738
| -52% | -$326K | ﹤0.01% | 3627 |
|
|
2015
Q2 | $1.23M | Sell |
877,648
-107,160
| -11% | -$150K | ﹤0.01% | 3264 |
|
|
2015
Q1 | $2.15M | Sell |
984,808
-449
| -0% | -$978 | ﹤0.01% | 3078 |
|
|
2014
Q4 | $4.65M | Sell |
985,257
-156,575
| -14% | -$739K | ﹤0.01% | 2549 |
|
|
2014
Q3 | $6.84M | Buy |
1,141,832
+263,430
| +30% | +$1.58M | ﹤0.01% | 2301 |
|
|
2014
Q2 | $6.46M | Sell |
878,402
-374,150
| -30% | -$2.75M | ﹤0.01% | 2352 |
|
|
2014
Q1 | $9.39M | Buy |
1,252,552
+264,754
| +27% | +$1.99M | ﹤0.01% | 2147 |
|
|
2013
Q4 | $7.84M | Buy |
987,798
+19,683
| +2% | +$156K | ﹤0.01% | 2252 |
|
|
2013
Q3 | $9.12M | Buy |
968,115
+164,164
| +20% | +$1.55M | ﹤0.01% | 2088 |
|
|
2013
Q2 | $7.91M | Buy |
+803,951
| New | +$7.91M | ﹤0.01% | 2096 |
|