Northern Trust’s AUTHENTIDATE HOLDING CORP COM STK (DE) ADAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,537
| Closed | -$29K | – | 4351 |
|
|
2015
Q4 | $29K | Hold |
4,537
| – | – | ﹤0.01% | 4134 |
|
|
2015
Q3 | $12K | Hold |
4,537
| – | – | ﹤0.01% | 4217 |
|
|
2015
Q2 | $8K | Sell |
4,537
-1,675
| -27% | -$2.95K | ﹤0.01% | 4185 |
|
|
2015
Q1 | $19K | Sell |
6,212
-100
| -2% | -$306 | ﹤0.01% | 4230 |
|
|
2014
Q4 | $53K | Hold |
6,312
| – | – | ﹤0.01% | 4087 |
|
|
2014
Q3 | $39K | Sell |
6,312
-8
| -0.1% | -$49 | ﹤0.01% | 4169 |
|
|
2014
Q2 | $38K | Sell |
6,320
-13
| -0.2% | -$78 | ﹤0.01% | 4139 |
|
|
2014
Q1 | $57K | Buy |
6,333
+548
| +9% | +$4.93K | ﹤0.01% | 4043 |
|
|
2013
Q4 | $70K | Buy |
5,785
+614
| +12% | +$7.43K | ﹤0.01% | 3928 |
|
|
2013
Q3 | $41K | Buy |
5,171
+51
| +1% | +$404 | ﹤0.01% | 3956 |
|
|
2013
Q2 | $40K | Buy |
+5,120
| New | +$40K | ﹤0.01% | 3954 |
|