REMY
Northern Trust’s REMY INTL INC NEW COMMON REMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-354,489
| Closed | -$10.4M | – | 4370 |
|
|
2015
Q3 | $10.4M | Sell |
354,489
-108,313
| -23% | -$3.17M | ﹤0.01% | 1973 |
|
|
2015
Q2 | $10.2M | Sell |
462,802
-13,211
| -3% | -$292K | ﹤0.01% | 2058 |
|
|
2015
Q1 | $10.6M | Buy |
476,013
+316,356
| +198% | +$7.03M | ﹤0.01% | 2041 |
|
|
2014
Q4 | $3.34M | Sell |
159,657
-60,744
| -28% | -$1.27M | ﹤0.01% | 2751 |
|
|
2014
Q3 | $4.53M | Buy |
220,401
+3,306
| +2% | +$67.9K | ﹤0.01% | 2569 |
|
|
2014
Q2 | $5.07M | Sell |
217,095
-13,874
| -6% | -$324K | ﹤0.01% | 2509 |
|
|
2014
Q1 | $5.46M | Sell |
230,969
-14,863
| -6% | -$351K | ﹤0.01% | 2498 |
|
|
2013
Q4 | $5.73M | Buy |
245,832
+14,690
| +6% | +$343K | ﹤0.01% | 2463 |
|
|
2013
Q3 | $4.68M | Buy |
231,142
+157,689
| +215% | +$3.19M | ﹤0.01% | 2553 |
|
|
2013
Q2 | $1.37M | Buy |
+73,453
| New | +$1.37M | ﹤0.01% | 3177 |
|