Northern Trust’s MRV Communications Inc MRVC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-10,774
Closed -$106K 4348
2017
Q2
$106K Hold
10,774
﹤0.01% 3967
2017
Q1
$114K Sell
10,774
-6,591
-38% -$56.2K ﹤0.01% 3929
2016
Q4
$142K Buy
17,365
+306
+2% +$2.88K ﹤0.01% 3830
2016
Q3
$194K Buy
17,059
+607
+4% +$7.33K ﹤0.01% 3746
2016
Q2
$186K Buy
16,452
+85
+0.5% +$871 ﹤0.01% 3742
2016
Q1
$148K Hold
16,367
﹤0.01% 3821
2015
Q4
$200K Hold
16,367
﹤0.01% 3771
2015
Q3
$235K Sell
16,367
-1,022
-6% -$15.6K ﹤0.01% 3693
2015
Q2
$212K Buy
17,389
+1,072
+7% +$9.81K ﹤0.01% 3773
2015
Q1
$120K Sell
16,317
-738
-4% -$7.12K ﹤0.01% 4002
2014
Q4
$170K Hold
17,055
﹤0.01% 3855
2014
Q3
$219K Hold
17,055
﹤0.01% 3808
2014
Q2
$237K Buy
+17,055
New +$224K ﹤0.01% 3810

Northern Trust's MRVC Position: Q3 2017 in Review

Northern Trust sold out of MRV Communications Inc (MRVC) in Q3 2017, closing a stake of 10,774 shares — an estimated $106K sold.

Northern Trust first reported a position in MRVC in Q2 2014 and held it in 13 quarters. The position peaked at $237K in Q2 2014. 0 funds tracked by Wall St. Rank hold MRVC as of Q3 2017.

  • Northern Trust reported no remaining MRV Communications Inc position as of Q3 2017 after selling out during the quarter.
  • Northern Trust sold 10,774 MRV Communications Inc shares in Q3 2017, an estimated $106K.
  • Northern Trust first reported a position in MRV Communications Inc in Q2 2014 and held it in 13 quarters.
  • Northern Trust's MRV Communications Inc position peaked at $237K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held MRV Communications Inc as of Q3 2017.

Based on Northern Trust's 13F filing for Q3 2017, filed 13 Nov 2017.