Northern Trust’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-192,017
| Closed | -$584K | – | 4364 |
|
|
2016
Q1 | $584K | Sell |
192,017
-603,462
| -76% | -$1.84M | ﹤0.01% | 3425 |
|
|
2015
Q4 | $1.63M | Sell |
795,479
-174,166
| -18% | -$357K | ﹤0.01% | 3153 |
|
|
2015
Q3 | $2.95M | Sell |
969,645
-22,464
| -2% | -$68.3K | ﹤0.01% | 2802 |
|
|
2015
Q2 | $11.6M | Sell |
992,109
-14,856
| -1% | -$174K | ﹤0.01% | 1966 |
|
|
2015
Q1 | $12.7M | Buy |
1,006,965
+156,266
| +18% | +$1.98M | ﹤0.01% | 1919 |
|
|
2014
Q4 | $13.5M | Buy |
850,699
+283
| +0% | +$4.48K | ﹤0.01% | 1845 |
|
|
2014
Q3 | $14.1M | Buy |
850,416
+228,560
| +37% | +$3.78M | ﹤0.01% | 1787 |
|
|
2014
Q2 | $11.4M | Sell |
621,856
-243,760
| -28% | -$4.45M | ﹤0.01% | 1944 |
|
|
2014
Q1 | $14.6M | Buy |
865,616
+163,081
| +23% | +$2.74M | ﹤0.01% | 1829 |
|
|
2013
Q4 | $11.4M | Buy |
702,535
+76,994
| +12% | +$1.25M | ﹤0.01% | 1989 |
|
|
2013
Q3 | $7.79M | Sell |
625,541
-6,133
| -1% | -$76.4K | ﹤0.01% | 2196 |
|
|
2013
Q2 | $8.09M | Buy |
+631,674
| New | +$8.09M | ﹤0.01% | 2078 |
|