Northern Trust’s NORCRAFT COS INC COM STK (DE) NCFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-75,910
| Closed | -$1.94M | – | 4343 |
|
|
2015
Q1 | $1.94M | Sell |
75,910
-475
| -0.6% | -$12.1K | ﹤0.01% | 3133 |
|
|
2014
Q4 | $1.47M | Sell |
76,385
-1,131
| -1% | -$21.8K | ﹤0.01% | 3260 |
|
|
2014
Q3 | $1.24M | Sell |
77,516
-5
| -0% | -$80 | ﹤0.01% | 3344 |
|
|
2014
Q2 | $1.11M | Sell |
77,521
-9,032
| -10% | -$129K | ﹤0.01% | 3361 |
|
|
2014
Q1 | $1.47M | Sell |
86,553
-7,722
| -8% | -$131K | ﹤0.01% | 3276 |
|
|
2013
Q4 | $1.85M | Buy |
+94,275
| New | +$1.85M | ﹤0.01% | 3192 |
|