Northern Trust’s Walter Investment Mgt Corp WAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-30,197
| Closed | -$25K | – | 4325 |
|
|
2017
Q4 | $25K | Sell |
30,197
-64,686
| -68% | -$53.6K | ﹤0.01% | 4142 |
|
|
2017
Q3 | $57K | Sell |
94,883
-355
| -0.4% | -$213 | ﹤0.01% | 4046 |
|
|
2017
Q2 | $91K | Sell |
95,238
-158,961
| -63% | -$152K | ﹤0.01% | 3995 |
|
|
2017
Q1 | $274K | Sell |
254,199
-6,294
| -2% | -$6.78K | ﹤0.01% | 3696 |
|
|
2016
Q4 | $1.24M | Buy |
260,493
+3,463
| +1% | +$16.4K | ﹤0.01% | 3293 |
|
|
2016
Q3 | $1.04M | Buy |
257,030
+4,715
| +2% | +$19.1K | ﹤0.01% | 3336 |
|
|
2016
Q2 | $696K | Sell |
252,315
-161,853
| -39% | -$446K | ﹤0.01% | 3437 |
|
|
2016
Q1 | $3.23M | Buy |
414,168
+3,472
| +0.8% | +$27.1K | ﹤0.01% | 2697 |
|
|
2015
Q4 | $5.84M | Buy |
410,696
+4,962
| +1% | +$70.6K | ﹤0.01% | 2372 |
|
|
2015
Q3 | $6.59M | Sell |
405,734
-9,870
| -2% | -$160K | ﹤0.01% | 2272 |
|
|
2015
Q2 | $9.5M | Sell |
415,604
-7,145
| -2% | -$163K | ﹤0.01% | 2099 |
|
|
2015
Q1 | $6.83M | Buy |
422,749
+1,162
| +0.3% | +$18.8K | ﹤0.01% | 2312 |
|
|
2014
Q4 | $6.96M | Sell |
421,587
-16,338
| -4% | -$270K | ﹤0.01% | 2283 |
|
|
2014
Q3 | $9.61M | Sell |
437,925
-16,260
| -4% | -$357K | ﹤0.01% | 2070 |
|
|
2014
Q2 | $13.5M | Sell |
454,185
-73,993
| -14% | -$2.2M | ﹤0.01% | 1820 |
|
|
2014
Q1 | $15.8M | Sell |
528,178
-33,029
| -6% | -$985K | 0.01% | 1774 |
|
|
2013
Q4 | $19.8M | Buy |
561,207
+5,226
| +0.9% | +$185K | 0.01% | 1529 |
|
|
2013
Q3 | $22M | Buy |
555,981
+11,393
| +2% | +$451K | 0.01% | 1388 |
|
|
2013
Q2 | $18.4M | Buy |
+544,588
| New | +$18.4M | 0.01% | 1444 |
|