Northern Trust’s XYRATEX LTD (BERMUDA) XRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-39,646
| Closed | -$524K | – | 4310 |
|
|
2014
Q1 | $524K | Sell |
39,646
-35,163
| -47% | -$465K | ﹤0.01% | 3541 |
|
|
2013
Q4 | $994K | Buy |
74,809
+1,098
| +1% | +$14.6K | ﹤0.01% | 3383 |
|
|
2013
Q3 | $821K | Buy |
73,711
+498
| +0.7% | +$5.55K | ﹤0.01% | 3375 |
|
|
2013
Q2 | $737K | Buy |
+73,213
| New | +$737K | ﹤0.01% | 3357 |
|