Northern Trust’s Monster Worldwide Inc MWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,005,930
| Closed | -$7.24M | – | 4289 |
|
|
2016
Q3 | $7.24M | Buy |
2,005,930
+204,242
| +11% | +$737K | ﹤0.01% | 2270 |
|
|
2016
Q2 | $4.31M | Buy |
1,801,688
+112,368
| +7% | +$269K | ﹤0.01% | 2555 |
|
|
2016
Q1 | $5.79M | Buy |
1,689,320
+625,848
| +59% | +$2.14M | ﹤0.01% | 2320 |
|
|
2015
Q4 | $6.09M | Buy |
1,063,472
+26,232
| +3% | +$150K | ﹤0.01% | 2345 |
|
|
2015
Q3 | $6.66M | Sell |
1,037,240
-19,907
| -2% | -$128K | ﹤0.01% | 2266 |
|
|
2015
Q2 | $6.91M | Sell |
1,057,147
-26,482
| -2% | -$173K | ﹤0.01% | 2311 |
|
|
2015
Q1 | $6.87M | Buy |
1,083,629
+21,614
| +2% | +$137K | ﹤0.01% | 2309 |
|
|
2014
Q4 | $4.91M | Sell |
1,062,015
-51,777
| -5% | -$239K | ﹤0.01% | 2521 |
|
|
2014
Q3 | $6.13M | Sell |
1,113,792
-631
| -0.1% | -$3.47K | ﹤0.01% | 2380 |
|
|
2014
Q2 | $7.29M | Sell |
1,114,423
-277,970
| -20% | -$1.82M | ﹤0.01% | 2267 |
|
|
2014
Q1 | $10.4M | Sell |
1,392,393
-159,473
| -10% | -$1.19M | ﹤0.01% | 2078 |
|
|
2013
Q4 | $11.1M | Sell |
1,551,866
-444,010
| -22% | -$3.17M | ﹤0.01% | 2018 |
|
|
2013
Q3 | $8.82M | Sell |
1,995,876
-48,123
| -2% | -$213K | ﹤0.01% | 2107 |
|
|
2013
Q2 | $10M | Buy |
+2,043,999
| New | +$10M | ﹤0.01% | 1920 |
|