Northern Trust’s THE MENS WAREHOUSE INC MW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-667,668
| Closed | -$9.8M | – | 4350 |
|
|
2015
Q4 | $9.8M | Sell |
667,668
-30,282
| -4% | -$445K | ﹤0.01% | 2030 |
|
|
2015
Q3 | $29.7M | Buy |
697,950
+36,191
| +5% | +$1.54M | 0.01% | 1194 |
|
|
2015
Q2 | $42.4M | Sell |
661,759
-4,700
| -0.7% | -$301K | 0.01% | 986 |
|
|
2015
Q1 | $34.8M | Buy |
666,459
+9,639
| +1% | +$503K | 0.01% | 1146 |
|
|
2014
Q4 | $29M | Sell |
656,820
-19,444
| -3% | -$858K | 0.01% | 1247 |
|
|
2014
Q3 | $31.9M | Sell |
676,264
-280,936
| -29% | -$13.3M | 0.01% | 1127 |
|
|
2014
Q2 | $53.4M | Sell |
957,200
-493,280
| -34% | -$27.5M | 0.02% | 757 |
|
|
2014
Q1 | $71M | Sell |
1,450,480
-41,396
| -3% | -$2.03M | 0.02% | 622 |
|
|
2013
Q4 | $76.2M | Buy |
1,491,876
+3,589
| +0.2% | +$183K | 0.02% | 551 |
|
|
2013
Q3 | $50.7M | Buy |
1,488,287
+19,373
| +1% | +$660K | 0.02% | 703 |
|
|
2013
Q2 | $55.6M | Buy |
+1,468,914
| New | +$55.6M | 0.02% | 614 |
|