Profund Advisors’s NorthStar Realty Finance Corp. NRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,629
| Closed | -$140K | – | 1582 |
|
|
2016
Q3 | $140K | Sell |
10,629
-149
| -1% | -$1.96K | 0.01% | 1381 |
|
|
2016
Q2 | $123K | Buy |
+10,778
| New | +$123K | 0.01% | 1415 |
|
|
2016
Q1 | – | Sell |
-11,733
| Closed | -$200K | – | 1503 |
|
|
2015
Q4 | $200K | Buy |
11,733
+2,136
| +22% | +$36.4K | 0.01% | 1204 |
|
|
2015
Q3 | $237K | Buy |
9,597
+1,664
| +21% | +$41.1K | 0.01% | 997 |
|
|
2015
Q2 | $252K | Sell |
7,933
-1,559
| -16% | -$49.5K | 0.01% | 1237 |
|
|
2015
Q1 | $344K | Sell |
9,492
-584
| -6% | -$21.2K | 0.01% | 1152 |
|
|
2014
Q4 | $354K | Buy |
10,076
+2,362
| +31% | +$83K | 0.01% | 1031 |
|
|
2014
Q3 | $273K | Buy |
+7,714
| New | +$273K | 0.01% | 1060 |
|
|
2014
Q2 | – | Sell |
-8,861
| Closed | -$281K | – | 1634 |
|
|
2014
Q1 | $281K | Buy |
8,861
+3,471
| +64% | +$110K | 0.01% | 1238 |
|
|
2013
Q4 | $142K | Buy |
+5,390
| New | +$142K | 0.01% | 1640 |
|