Northern Trust’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-433,185
| Closed | -$83K | – | 4341 |
|
|
2015
Q4 | $83K | Sell |
433,185
-12,363
| -3% | -$2.37K | ﹤0.01% | 3975 |
|
|
2015
Q3 | $228K | Buy |
445,548
+17,339
| +4% | +$8.87K | ﹤0.01% | 3699 |
|
|
2015
Q2 | $1.92M | Sell |
428,209
-5,128
| -1% | -$23K | ﹤0.01% | 3081 |
|
|
2015
Q1 | $1.77M | Buy |
433,337
+5,045
| +1% | +$20.6K | ﹤0.01% | 3194 |
|
|
2014
Q4 | $1.94M | Sell |
428,292
-38,080
| -8% | -$172K | ﹤0.01% | 3122 |
|
|
2014
Q3 | $2.34M | Buy |
466,372
+219,269
| +89% | +$1.1M | ﹤0.01% | 3005 |
|
|
2014
Q2 | $2M | Buy |
247,103
+714
| +0.3% | +$5.78K | ﹤0.01% | 3096 |
|
|
2014
Q1 | $1.74M | Sell |
246,389
-21,320
| -8% | -$150K | ﹤0.01% | 3209 |
|
|
2013
Q4 | $3.21M | Buy |
+267,709
| New | +$3.21M | ﹤0.01% | 2861 |
|