Northern Trust’s MATTRESS FIRM HLDG CORP COM STK (DE) MFRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-205,406
| Closed | -$6.89M | – | 4236 |
|
|
2016
Q2 | $6.89M | Sell |
205,406
-32,695
| -14% | -$1.1M | ﹤0.01% | 2263 |
|
|
2016
Q1 | $10.1M | Buy |
238,101
+3,709
| +2% | +$157K | ﹤0.01% | 1970 |
|
|
2015
Q4 | $10.5M | Buy |
234,392
+7,259
| +3% | +$324K | ﹤0.01% | 1982 |
|
|
2015
Q3 | $9.48M | Buy |
227,133
+53,439
| +31% | +$2.23M | ﹤0.01% | 2028 |
|
|
2015
Q2 | $10.6M | Buy |
173,694
+6,439
| +4% | +$392K | ﹤0.01% | 2033 |
|
|
2015
Q1 | $11.6M | Buy |
167,255
+2,070
| +1% | +$144K | ﹤0.01% | 1978 |
|
|
2014
Q4 | $9.59M | Sell |
165,185
-5,864
| -3% | -$341K | ﹤0.01% | 2072 |
|
|
2014
Q3 | $10.3M | Sell |
171,049
-6,372
| -4% | -$383K | ﹤0.01% | 2017 |
|
|
2014
Q2 | $8.47M | Sell |
177,421
-5,227
| -3% | -$250K | ﹤0.01% | 2156 |
|
|
2014
Q1 | $8.74M | Sell |
182,648
-10,440
| -5% | -$499K | ﹤0.01% | 2204 |
|
|
2013
Q4 | $8.31M | Buy |
193,088
+3,802
| +2% | +$164K | ﹤0.01% | 2212 |
|
|
2013
Q3 | $6.02M | Buy |
189,286
+33,583
| +22% | +$1.07M | ﹤0.01% | 2381 |
|
|
2013
Q2 | $6.28M | Buy |
+155,703
| New | +$6.28M | ﹤0.01% | 2265 |
|