Northern Trust’s VOLCANO CORPORATION COM STK VOLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-583,585
| Closed | -$10.4M | – | 4404 |
|
|
2014
Q4 | $10.4M | Sell |
583,585
-26,419
| -4% | -$472K | ﹤0.01% | 2021 |
|
|
2014
Q3 | $6.49M | Sell |
610,004
-35,958
| -6% | -$383K | ﹤0.01% | 2338 |
|
|
2014
Q2 | $11.4M | Sell |
645,962
-102,058
| -14% | -$1.8M | ﹤0.01% | 1941 |
|
|
2014
Q1 | $14.7M | Sell |
748,020
-55,674
| -7% | -$1.1M | ﹤0.01% | 1821 |
|
|
2013
Q4 | $17.6M | Buy |
803,694
+16,225
| +2% | +$355K | 0.01% | 1631 |
|
|
2013
Q3 | $18.9M | Buy |
787,469
+3,805
| +0.5% | +$91.1K | 0.01% | 1499 |
|
|
2013
Q2 | $14.2M | Buy |
+783,664
| New | +$14.2M | 0.01% | 1646 |
|