Northern Trust’s SCHAWK INC CL-A SGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-518,594
| Closed | -$10.6M | – | 4407 |
|
|
2014
Q2 | $10.6M | Sell |
518,594
-173,036
| -25% | -$3.52M | ﹤0.01% | 2024 |
|
|
2014
Q1 | $13.8M | Buy |
691,630
+142,579
| +26% | +$2.85M | ﹤0.01% | 1871 |
|
|
2013
Q4 | $8.17M | Buy |
549,051
+23,504
| +4% | +$350K | ﹤0.01% | 2220 |
|
|
2013
Q3 | $7.8M | Buy |
525,547
+18,254
| +4% | +$271K | ﹤0.01% | 2195 |
|
|
2013
Q2 | $6.66M | Buy |
+507,293
| New | +$6.66M | ﹤0.01% | 2226 |
|