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.