Northern Trust’s MRV Communications Inc MRVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$69.7K | ﹤0.01% | 3929 |
|
|
2016
Q4 | $142K | Buy |
17,365
+306
| +2% | +$2.5K | ﹤0.01% | 3830 |
|
|
2016
Q3 | $194K | Buy |
17,059
+607
| +4% | +$6.9K | ﹤0.01% | 3746 |
|
|
2016
Q2 | $186K | Buy |
16,452
+85
| +0.5% | +$961 | ﹤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% | -$14.7K | ﹤0.01% | 3693 |
|
|
2015
Q2 | $212K | Buy |
17,389
+1,072
| +7% | +$13.1K | ﹤0.01% | 3773 |
|
|
2015
Q1 | $120K | Sell |
16,317
-738
| -4% | -$5.43K | ﹤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 | +$237K | ﹤0.01% | 3810 |
|