Northern Trust’s MOLYCORP INC COM STK MCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,857,400
| Closed | -$715K | – | 4326 |
|
|
2015
Q1 | $715K | Buy |
1,857,400
+1,434
| +0.1% | +$552 | ﹤0.01% | 3510 |
|
|
2014
Q4 | $1.64M | Sell |
1,855,966
-118,933
| -6% | -$105K | ﹤0.01% | 3215 |
|
|
2014
Q3 | $2.35M | Buy |
1,974,899
+230,807
| +13% | +$275K | ﹤0.01% | 2997 |
|
|
2014
Q2 | $4.48M | Sell |
1,744,092
-201,566
| -10% | -$518K | ﹤0.01% | 2587 |
|
|
2014
Q1 | $9.13M | Sell |
1,945,658
-160,657
| -8% | -$753K | ﹤0.01% | 2175 |
|
|
2013
Q4 | $11.8M | Buy |
2,106,315
+393,203
| +23% | +$2.21M | ﹤0.01% | 1958 |
|
|
2013
Q3 | $11.2M | Buy |
1,713,112
+858,032
| +100% | +$5.63M | ﹤0.01% | 1943 |
|
|
2013
Q2 | $5.3M | Buy |
+855,080
| New | +$5.3M | ﹤0.01% | 2363 |
|