Northern Trust’s PREMIER EXHIBITIONS INC COM STK NEW (FL) PRXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,602
| Closed | -$47K | – | 4393 |
|
|
2014
Q4 | $47K | Hold |
7,602
| – | – | ﹤0.01% | 4103 |
|
|
2014
Q3 | $57K | Sell |
7,602
-35
| -0.5% | -$262 | ﹤0.01% | 4125 |
|
|
2014
Q2 | $62K | Sell |
7,637
-57
| -0.7% | -$463 | ﹤0.01% | 4088 |
|
|
2014
Q1 | $72K | Buy |
7,694
+544
| +8% | +$5.09K | ﹤0.01% | 4002 |
|
|
2013
Q4 | $83K | Hold |
7,150
| – | – | ﹤0.01% | 3899 |
|
|
2013
Q3 | $109K | Sell |
7,150
-20,377
| -74% | -$311K | ﹤0.01% | 3798 |
|
|
2013
Q2 | $479K | Buy |
+27,527
| New | +$479K | ﹤0.01% | 3469 |
|