Northern Trust’s New York & Co Inc NWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-365,593
| Closed | -$1.41M | – | 4359 |
|
|
2018
Q3 | $1.41M | Buy |
365,593
+18,790
| +5% | +$88.3K | ﹤0.01% | 3368 |
|
|
2018
Q2 | $1.78M | Buy |
346,803
+248,913
| +254% | +$1.02M | ﹤0.01% | 3259 |
|
|
2018
Q1 | $330K | Sell |
97,890
-6,117
| -6% | -$18.1K | ﹤0.01% | 3680 |
|
|
2017
Q4 | $297K | Buy |
104,007
+1,363
| +1% | +$2.94K | ﹤0.01% | 3689 |
|
|
2017
Q3 | $214K | Sell |
102,644
-1,831
| -2% | -$3.1K | ﹤0.01% | 3779 |
|
|
2017
Q2 | $143K | Buy |
104,475
+1,267
| +1% | +$1.94K | ﹤0.01% | 3890 |
|
|
2017
Q1 | $201K | Buy |
103,208
+5,805
| +6% | +$12.8K | ﹤0.01% | 3796 |
|
|
2016
Q4 | $221K | Sell |
97,403
-1,847
| -2% | -$4.03K | ﹤0.01% | 3732 |
|
|
2016
Q3 | $225K | Buy |
99,250
+93
| +0.1% | +$185 | ﹤0.01% | 3695 |
|
|
2016
Q2 | $148K | Buy |
99,157
+7,696
| +8% | +$20.6K | ﹤0.01% | 3787 |
|
|
2016
Q1 | $321K | Sell |
91,461
-2,607
| -3% | -$6.47K | ﹤0.01% | 3576 |
|
|
2015
Q4 | $216K | Hold |
94,068
| – | – | ﹤0.01% | 3746 |
|
|
2015
Q3 | $233K | Sell |
94,068
-220,886
| -70% | -$551K | ﹤0.01% | 3695 |
|
|
2015
Q2 | $845K | Sell |
314,954
-40,509
| -11% | -$104K | ﹤0.01% | 3408 |
|
|
2015
Q1 | $889K | Sell |
355,463
-2,015
| -0.6% | -$4.67K | ﹤0.01% | 3443 |
|
|
2014
Q4 | $943K | Buy |
357,478
+15,585
| +5% | +$43.2K | ﹤0.01% | 3399 |
|
|
2014
Q3 | $1.04M | Sell |
341,893
-8,112
| -2% | -$27.4K | ﹤0.01% | 3409 |
|
|
2014
Q2 | $1.29M | Sell |
350,005
-51,559
| -13% | -$215K | ﹤0.01% | 3300 |
|
|
2014
Q1 | $1.76M | Sell |
401,564
-37,672
| -9% | -$169K | ﹤0.01% | 3201 |
|
|
2013
Q4 | $1.92M | Buy |
439,236
+5,092
| +1% | +$25.5K | ﹤0.01% | 3176 |
|
|
2013
Q3 | $2.51M | Buy |
434,144
+5,573
| +1% | +$32.5K | ﹤0.01% | 2960 |
|
|
2013
Q2 | $2.72M | Buy |
+428,571
| New | +$2.12M | ﹤0.01% | 2794 |
|
Other funds holding NWY
Northern Trust's NWY Position: Q4 2018 in Review
Northern Trust sold out of New York & Co Inc (NWY) in Q4 2018, closing a stake of 365,593 shares — an estimated $1.41M sold.
Northern Trust first reported a position in NWY in Q2 2013 and held it in 22 quarters. The position peaked at $2.72M in Q2 2013. 1 fund tracked by Wall St. Rank holds NWY as of Q4 2018.
- Northern Trust reported no remaining New York & Co Inc position as of Q4 2018 after selling out during the quarter.
- Northern Trust sold 365,593 New York & Co Inc shares in Q4 2018, an estimated $1.41M.
- Northern Trust first reported a position in New York & Co Inc in Q2 2013 and held it in 22 quarters.
- Northern Trust's New York & Co Inc position peaked at $2.72M in Q2 2013.
- 1 fund tracked by Wall St. Rank held New York & Co Inc as of Q4 2018.
Based on Northern Trust's 13F filing for Q4 2018, filed 12 Feb 2019.