Northern Trust’s West Marine Inc WMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-217,600
| Closed | -$2.8M | – | 4306 |
|
|
2017
Q2 | $2.8M | Buy |
217,600
+4,480
| +2% | +$57.6K | ﹤0.01% | 2960 |
|
|
2017
Q1 | $2.03M | Buy |
213,120
+2,154
| +1% | +$20.5K | ﹤0.01% | 3073 |
|
|
2016
Q4 | $2.21M | Sell |
210,966
-17,894
| -8% | -$187K | ﹤0.01% | 3031 |
|
|
2016
Q3 | $1.89M | Buy |
228,860
+320
| +0.1% | +$2.65K | ﹤0.01% | 3096 |
|
|
2016
Q2 | $1.92M | Buy |
228,540
+7,651
| +3% | +$64.2K | ﹤0.01% | 3056 |
|
|
2016
Q1 | $2M | Sell |
220,889
-536
| -0.2% | -$4.85K | ﹤0.01% | 2983 |
|
|
2015
Q4 | $1.88M | Buy |
221,425
+3,593
| +2% | +$30.5K | ﹤0.01% | 3093 |
|
|
2015
Q3 | $1.91M | Buy |
217,832
+1,825
| +0.8% | +$16K | ﹤0.01% | 3076 |
|
|
2015
Q2 | $2.08M | Sell |
216,007
-4,420
| -2% | -$42.6K | ﹤0.01% | 3043 |
|
|
2015
Q1 | $2.04M | Buy |
220,427
+731
| +0.3% | +$6.78K | ﹤0.01% | 3106 |
|
|
2014
Q4 | $2.84M | Sell |
219,696
-6,972
| -3% | -$90.1K | ﹤0.01% | 2872 |
|
|
2014
Q3 | $2.04M | Buy |
226,668
+16,461
| +8% | +$148K | ﹤0.01% | 3093 |
|
|
2014
Q2 | $2.16M | Sell |
210,207
-50,287
| -19% | -$516K | ﹤0.01% | 3047 |
|
|
2014
Q1 | $2.96M | Buy |
260,494
+12,610
| +5% | +$143K | ﹤0.01% | 2896 |
|
|
2013
Q4 | $3.53M | Buy |
247,884
+4,049
| +2% | +$57.6K | ﹤0.01% | 2787 |
|
|
2013
Q3 | $2.96M | Buy |
243,835
+27,715
| +13% | +$336K | ﹤0.01% | 2858 |
|
|
2013
Q2 | $2.38M | Buy |
+216,120
| New | +$2.38M | ﹤0.01% | 2876 |
|