Northern Trust’s Arctic Cat Inc ACAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-159,902
| Closed | -$2.4M | – | 4306 |
|
|
2016
Q4 | $2.4M | Sell |
159,902
-20,085
| -11% | -$302K | ﹤0.01% | 2993 |
|
|
2016
Q3 | $2.79M | Buy |
179,987
+3,370
| +2% | +$52.2K | ﹤0.01% | 2885 |
|
|
2016
Q2 | $3M | Buy |
176,617
+4,428
| +3% | +$75.3K | ﹤0.01% | 2804 |
|
|
2016
Q1 | $3.02M | Buy |
172,189
+1,974
| +1% | +$34.6K | ﹤0.01% | 2747 |
|
|
2015
Q4 | $2.79M | Sell |
170,215
-45
| -0% | -$737 | ﹤0.01% | 2851 |
|
|
2015
Q3 | $3.78M | Buy |
170,260
+1,710
| +1% | +$37.9K | ﹤0.01% | 2627 |
|
|
2015
Q2 | $5.6M | Sell |
168,550
-5,426
| -3% | -$180K | ﹤0.01% | 2449 |
|
|
2015
Q1 | $6.32M | Buy |
173,976
+4,782
| +3% | +$174K | ﹤0.01% | 2361 |
|
|
2014
Q4 | $6.01M | Sell |
169,194
-1,555
| -0.9% | -$55.2K | ﹤0.01% | 2386 |
|
|
2014
Q3 | $5.95M | Buy |
170,749
+4,669
| +3% | +$163K | ﹤0.01% | 2403 |
|
|
2014
Q2 | $6.55M | Sell |
166,080
-36,900
| -18% | -$1.45M | ﹤0.01% | 2341 |
|
|
2014
Q1 | $9.7M | Buy |
202,980
+3,467
| +2% | +$166K | ﹤0.01% | 2129 |
|
|
2013
Q4 | $11.4M | Sell |
199,513
-16,130
| -7% | -$919K | ﹤0.01% | 1992 |
|
|
2013
Q3 | $12.3M | Buy |
215,643
+5,366
| +3% | +$306K | ﹤0.01% | 1870 |
|
|
2013
Q2 | $9.46M | Buy |
+210,277
| New | +$9.46M | ﹤0.01% | 1967 |
|