Northern Trust’s XRS CORP COM STK (MN) XRSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-62,720
| Closed | -$348K | – | 4343 |
|
|
2014
Q3 | $348K | Buy |
62,720
+8,646
| +16% | +$48K | ﹤0.01% | 3657 |
|
|
2014
Q2 | $138K | Hold |
54,074
| – | – | ﹤0.01% | 3945 |
|
|
2014
Q1 | $146K | Buy |
54,074
+34,600
| +178% | +$93.4K | ﹤0.01% | 3862 |
|
|
2013
Q4 | $54K | Sell |
19,474
-100
| -0.5% | -$277 | ﹤0.01% | 3967 |
|
|
2013
Q3 | $55K | Buy |
+19,574
| New | +$55K | ﹤0.01% | 3928 |
|