Northern Trust’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-149,749
| Closed | -$3.56M | – | 4329 |
|
|
2017
Q2 | $3.56M | Sell |
149,749
-13,081
| -8% | -$311K | ﹤0.01% | 2828 |
|
|
2017
Q1 | $4.07M | Buy |
162,830
+2,881
| +2% | +$63.5K | ﹤0.01% | 2683 |
|
|
2016
Q4 | $2.85M | Buy |
159,949
+2,221
| +1% | +$38.1K | ﹤0.01% | 2894 |
|
|
2016
Q3 | $2.56M | Buy |
157,728
+3,109
| +2% | +$47.4K | ﹤0.01% | 2947 |
|
|
2016
Q2 | $2.01M | Sell |
154,619
-8,692
| -5% | -$87.1K | ﹤0.01% | 3028 |
|
|
2016
Q1 | $1.4M | Sell |
163,311
-194,341
| -54% | -$1.6M | ﹤0.01% | 3142 |
|
|
2015
Q4 | $2.8M | Buy |
357,652
+7,682
| +2% | +$67.4K | ﹤0.01% | 2849 |
|
|
2015
Q3 | $3.03M | Buy |
349,970
+60,597
| +21% | +$595K | ﹤0.01% | 2788 |
|
|
2015
Q2 | $3.36M | Buy |
289,373
+33,877
| +13% | +$373K | ﹤0.01% | 2772 |
|
|
2015
Q1 | $2.23M | Buy |
255,496
+117,445
| +85% | +$1.15M | ﹤0.01% | 3055 |
|
|
2014
Q4 | $1.65M | Sell |
138,051
-7,731
| -5% | -$80.8K | ﹤0.01% | 3212 |
|
|
2014
Q3 | $1.41M | Sell |
145,782
-40,462
| -22% | -$449K | ﹤0.01% | 3297 |
|
|
2014
Q2 | $2.13M | Buy |
186,244
+58,402
| +46% | +$658K | ﹤0.01% | 3058 |
|
|
2014
Q1 | $1.67M | Buy |
+127,842
| New | +$1.7M | ﹤0.01% | 3221 |
|
Northern Trust's SNOW Position: Q3 2017 in Review
Northern Trust sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q3 2017, closing a stake of 149,749 shares — an estimated $3.56M sold.
Northern Trust first reported a position in SNOW in Q1 2014 and held it in 14 quarters. The position peaked at $4.07M in Q1 2017. 0 funds tracked by Wall St. Rank hold SNOW as of Q3 2017.
- Northern Trust reported no remaining Intrawest Resorts Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
- Northern Trust sold 149,749 Intrawest Resorts Holdings, Inc. shares in Q3 2017, an estimated $3.56M.
- Northern Trust first reported a position in Intrawest Resorts Holdings, Inc. in Q1 2014 and held it in 14 quarters.
- Northern Trust's Intrawest Resorts Holdings, Inc. position peaked at $4.07M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q3 2017.
Based on Northern Trust's 13F filing for Q3 2017, filed 13 Nov 2017.