Wasatch Advisors’s NorthStar Realty Finance Corp. NRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-47,372
| Closed | -$718K | – | 390 |
|
|
2016
Q4 | $718K | Sell |
47,372
-10,468
| -18% | -$159K | 0.01% | 321 |
|
|
2016
Q3 | $762K | Sell |
57,840
-4,800
| -8% | -$63.2K | 0.01% | 319 |
|
|
2016
Q2 | $716K | Sell |
62,640
-22,060
| -26% | -$252K | 0.01% | 328 |
|
|
2016
Q1 | $1.11M | Sell |
84,700
-52,650
| -38% | -$688K | 0.02% | 319 |
|
|
2015
Q4 | $2.34M | Sell |
137,350
-14,200
| -9% | -$242K | 0.03% | 261 |
|
|
2015
Q3 | $3.74M | Buy |
151,550
+9,000
| +6% | +$222K | 0.05% | 242 |
|
|
2015
Q2 | $4.53M | Buy |
142,550
+10,000
| +8% | +$318K | 0.05% | 250 |
|
|
2015
Q1 | $4.8M | Sell |
132,550
-6,000
| -4% | -$217K | 0.05% | 236 |
|
|
2014
Q4 | $4.87M | Buy |
138,550
+56,000
| +68% | +$1.97M | 0.05% | 241 |
|
|
2014
Q3 | $2.92M | Sell |
82,550
-59,123
| -42% | -$2.09M | 0.03% | 292 |
|
|
2014
Q2 | $4.84M | Buy |
141,673
+1,629
| +1% | +$55.6K | 0.05% | 251 |
|
|
2014
Q1 | $4.44M | Sell |
140,044
-10,185
| -7% | -$323K | 0.04% | 264 |
|
|
2013
Q4 | $3.97M | Sell |
150,229
-100,322
| -40% | -$2.65M | 0.04% | 259 |
|
|
2013
Q3 | $4.57M | Sell |
250,551
-56,018
| -18% | -$1.02M | 0.05% | 248 |
|
|
2013
Q2 | $5.48M | Buy |
+306,569
| New | +$5.48M | 0.06% | 249 |
|