Northern Trust’s SEVENTY SEVEN ENERGY INC COM SSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-524,608
| Closed | -$304K | – | 4322 |
|
|
2016
Q1 | $304K | Sell |
524,608
-6,525
| -1% | -$3.78K | ﹤0.01% | 3598 |
|
|
2015
Q4 | $557K | Sell |
531,133
-8,442
| -2% | -$8.85K | ﹤0.01% | 3487 |
|
|
2015
Q3 | $745K | Buy |
539,575
+348,020
| +182% | +$481K | ﹤0.01% | 3391 |
|
|
2015
Q2 | $822K | Buy |
191,555
+22,646
| +13% | +$97.2K | ﹤0.01% | 3420 |
|
|
2015
Q1 | $700K | Buy |
168,909
+13,958
| +9% | +$57.8K | ﹤0.01% | 3521 |
|
|
2014
Q4 | $838K | Sell |
154,951
-8,013
| -5% | -$43.3K | ﹤0.01% | 3439 |
|
|
2014
Q3 | $3.87M | Buy |
+162,964
| New | +$3.87M | ﹤0.01% | 2683 |
|