Northern Trust’s MEADWESTVACO CORP MWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,734,968
| Closed | -$81.9M | – | 4420 |
|
|
2015
Q2 | $81.9M | Sell |
1,734,968
-406,598
| -19% | -$19.2M | 0.02% | 587 |
|
|
2015
Q1 | $107M | Sell |
2,141,566
-139,650
| -6% | -$6.96M | 0.03% | 486 |
|
|
2014
Q4 | $101M | Sell |
2,281,216
-202,118
| -8% | -$8.97M | 0.03% | 498 |
|
|
2014
Q3 | $102M | Buy |
2,483,334
+64,008
| +3% | +$2.62M | 0.03% | 473 |
|
|
2014
Q2 | $107M | Sell |
2,419,326
-166,032
| -6% | -$7.35M | 0.03% | 470 |
|
|
2014
Q1 | $97.3M | Sell |
2,585,358
-2,633
| -0.1% | -$99.1K | 0.03% | 498 |
|
|
2013
Q4 | $95.6M | Sell |
2,587,991
-42,523
| -2% | -$1.57M | 0.03% | 478 |
|
|
2013
Q3 | $101M | Sell |
2,630,514
-23,629
| -0.9% | -$907K | 0.04% | 439 |
|
|
2013
Q2 | $90.5M | Buy |
+2,654,143
| New | +$90.5M | 0.03% | 457 |
|