Northern Trust’s Aceto Corp ACET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-39,105
| Closed | -$6K | – | 4349 |
|
|
2019
Q1 | $6K | Sell |
39,105
-68,000
| -63% | -$10.4K | ﹤0.01% | 4197 |
|
|
2018
Q4 | $89K | Sell |
107,105
-552,733
| -84% | -$459K | ﹤0.01% | 3946 |
|
|
2018
Q3 | $1.49M | Sell |
659,838
-610,606
| -48% | -$1.38M | ﹤0.01% | 3354 |
|
|
2018
Q2 | $4.26M | Sell |
1,270,444
-359,224
| -22% | -$1.2M | ﹤0.01% | 2764 |
|
|
2018
Q1 | $12.4M | Sell |
1,629,668
-35,466
| -2% | -$270K | ﹤0.01% | 2023 |
|
|
2017
Q4 | $17.2M | Buy |
1,665,134
+8,004
| +0.5% | +$82.7K | ﹤0.01% | 1832 |
|
|
2017
Q3 | $18.6M | Buy |
1,657,130
+100,701
| +6% | +$1.13M | ﹤0.01% | 1762 |
|
|
2017
Q2 | $24M | Buy |
1,556,429
+239,212
| +18% | +$3.7M | 0.01% | 1533 |
|
|
2017
Q1 | $20.8M | Buy |
1,317,217
+32,530
| +3% | +$514K | 0.01% | 1614 |
|
|
2016
Q4 | $28.2M | Sell |
1,284,687
-78,099
| -6% | -$1.72M | 0.01% | 1336 |
|
|
2016
Q3 | $25.9M | Buy |
1,362,786
+95,451
| +8% | +$1.81M | 0.01% | 1367 |
|
|
2016
Q2 | $27.7M | Buy |
1,267,335
+7,375
| +0.6% | +$161K | 0.01% | 1253 |
|
|
2016
Q1 | $29.9M | Buy |
1,259,960
+11,516
| +0.9% | +$273K | 0.01% | 1165 |
|
|
2015
Q4 | $33.7M | Buy |
1,248,444
+74,381
| +6% | +$2.01M | 0.01% | 1075 |
|
|
2015
Q3 | $32.2M | Buy |
1,174,063
+33,544
| +3% | +$921K | 0.01% | 1117 |
|
|
2015
Q2 | $28.1M | Buy |
1,140,519
+13,964
| +1% | +$344K | 0.01% | 1304 |
|
|
2015
Q1 | $24.8M | Buy |
1,126,555
+22,472
| +2% | +$494K | 0.01% | 1407 |
|
|
2014
Q4 | $24M | Buy |
1,104,083
+13,053
| +1% | +$283K | 0.01% | 1392 |
|
|
2014
Q3 | $21.1M | Buy |
1,091,030
+12,655
| +1% | +$244K | 0.01% | 1469 |
|
|
2014
Q2 | $19.6M | Buy |
1,078,375
+21,206
| +2% | +$385K | 0.01% | 1533 |
|
|
2014
Q1 | $21.2M | Sell |
1,057,169
-35,594
| -3% | -$715K | 0.01% | 1528 |
|
|
2013
Q4 | $27.3M | Buy |
1,092,763
+62,479
| +6% | +$1.56M | 0.01% | 1260 |
|
|
2013
Q3 | $16.1M | Buy |
1,030,284
+8,663
| +0.8% | +$135K | 0.01% | 1634 |
|
|
2013
Q2 | $14.2M | Buy |
+1,021,621
| New | +$14.2M | 0.01% | 1643 |
|