Northern Trust’s NII HOLDINGS INC CL B NIHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-94,544
| Closed | -$4K | – | 4393 |
|
|
2015
Q1 | $4K | Buy |
+94,544
| New | +$4K | ﹤0.01% | 4290 |
|
|
2014
Q4 | – | Sell |
-94,544
| Closed | -$5K | – | 4371 |
|
|
2014
Q3 | $5K | Sell |
94,544
-1,857,943
| -95% | -$98.3K | ﹤0.01% | 4258 |
|
|
2014
Q2 | $1.07M | Sell |
1,952,487
-391,179
| -17% | -$215K | ﹤0.01% | 3371 |
|
|
2014
Q1 | $2.79M | Sell |
2,343,666
-117,526
| -5% | -$140K | ﹤0.01% | 2938 |
|
|
2013
Q4 | $6.77M | Buy |
2,461,192
+55,957
| +2% | +$154K | ﹤0.01% | 2344 |
|
|
2013
Q3 | $14.6M | Buy |
2,405,235
+1,029,069
| +75% | +$6.25M | 0.01% | 1726 |
|
|
2013
Q2 | $9.17M | Buy |
+1,376,166
| New | +$9.17M | ﹤0.01% | 1984 |
|