Northern Trust’s PENN VIRGINIA CORP PVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-685,967
| Closed | -$206K | – | 4364 |
|
|
2015
Q4 | $206K | Sell |
685,967
-36,907
| -5% | -$11.1K | ﹤0.01% | 3762 |
|
|
2015
Q3 | $383K | Buy |
722,874
+5,780
| +0.8% | +$3.06K | ﹤0.01% | 3553 |
|
|
2015
Q2 | $3.14M | Sell |
717,094
-27,641
| -4% | -$121K | ﹤0.01% | 2809 |
|
|
2015
Q1 | $4.83M | Sell |
744,735
-9,697
| -1% | -$62.8K | ﹤0.01% | 2525 |
|
|
2014
Q4 | $5.04M | Sell |
754,432
-32,928
| -4% | -$220K | ﹤0.01% | 2505 |
|
|
2014
Q3 | $10M | Buy |
787,360
+86,712
| +12% | +$1.1M | ﹤0.01% | 2041 |
|
|
2014
Q2 | $11.9M | Sell |
700,648
-51,707
| -7% | -$876K | ﹤0.01% | 1908 |
|
|
2014
Q1 | $13.2M | Sell |
752,355
-56,855
| -7% | -$994K | ﹤0.01% | 1909 |
|
|
2013
Q4 | $7.63M | Sell |
809,210
-5,045
| -0.6% | -$47.6K | ﹤0.01% | 2268 |
|
|
2013
Q3 | $5.41M | Sell |
814,255
-981
| -0.1% | -$6.52K | ﹤0.01% | 2448 |
|
|
2013
Q2 | $3.83M | Buy |
+815,236
| New | +$3.83M | ﹤0.01% | 2580 |
|