UDF
Northern Trust’s UNITED DEV FDG IV COM SHS OF BENE INT (TX) UDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-288,556
| Closed | -$915K | – | 4294 |
|
|
2016
Q3 | $915K | Sell |
288,556
-9,500
| -3% | -$30.1K | ﹤0.01% | 3369 |
|
|
2016
Q2 | $4.02M | Sell |
298,056
-7,629
| -2% | -$103K | ﹤0.01% | 2607 |
|
|
2016
Q1 | $978K | Buy |
305,685
+13,869
| +5% | +$44.4K | ﹤0.01% | 3261 |
|
|
2015
Q4 | $3.21M | Buy |
291,816
+9,203
| +3% | +$101K | ﹤0.01% | 2757 |
|
|
2015
Q3 | $4.97M | Buy |
282,613
+128,045
| +83% | +$2.25M | ﹤0.01% | 2450 |
|
|
2015
Q2 | $2.7M | Buy |
154,568
+101,565
| +192% | +$1.78M | ﹤0.01% | 2903 |
|
|
2015
Q1 | $929K | Buy |
53,003
+5,511
| +12% | +$96.6K | ﹤0.01% | 3426 |
|
|
2014
Q4 | $871K | Buy |
47,492
+4,890
| +11% | +$89.7K | ﹤0.01% | 3426 |
|
|
2014
Q3 | $844K | Buy |
+42,602
| New | +$844K | ﹤0.01% | 3455 |
|