Northern Trust’s Alliance Healthcare Services AIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-39,691
| Closed | -$528K | – | 4340 |
|
|
2017
Q2 | $528K | Hold |
39,691
| – | – | ﹤0.01% | 3575 |
|
|
2017
Q1 | $407K | Buy |
39,691
+90
| +0.2% | +$899 | ﹤0.01% | 3593 |
|
|
2016
Q4 | $380K | Buy |
39,601
+368
| +0.9% | +$2.99K | ﹤0.01% | 3594 |
|
|
2016
Q3 | $269K | Buy |
39,233
+243
| +0.6% | +$1.51K | ﹤0.01% | 3654 |
|
|
2016
Q2 | $244K | Sell |
38,990
-41,261
| -51% | -$283K | ﹤0.01% | 3674 |
|
|
2016
Q1 | $577K | Buy |
80,251
+1,081
| +1% | +$7.88K | ﹤0.01% | 3427 |
|
|
2015
Q4 | $727K | Buy |
79,170
+2,500
| +3% | +$22.8K | ﹤0.01% | 3411 |
|
|
2015
Q3 | $748K | Buy |
76,670
+1,907
| +3% | +$28.1K | ﹤0.01% | 3389 |
|
|
2015
Q2 | $1.4M | Sell |
74,763
-2,507
| -3% | -$52.4K | ﹤0.01% | 3215 |
|
|
2015
Q1 | $1.71M | Sell |
77,270
-1,383
| -2% | -$31.8K | ﹤0.01% | 3213 |
|
|
2014
Q4 | $1.65M | Sell |
78,653
-3,131
| -4% | -$70.1K | ﹤0.01% | 3210 |
|
|
2014
Q3 | $1.85M | Sell |
81,784
-2,888
| -3% | -$79.8K | ﹤0.01% | 3155 |
|
|
2014
Q2 | $2.29M | Sell |
84,672
-4,908
| -5% | -$145K | ﹤0.01% | 3011 |
|
|
2014
Q1 | $3M | Sell |
89,580
-3,968
| -4% | -$116K | ﹤0.01% | 2880 |
|
|
2013
Q4 | $2.31M | Buy |
93,548
+1,019
| +1% | +$26.6K | ﹤0.01% | 3064 |
|
|
2013
Q3 | $2.56M | Buy |
92,529
+38,538
| +71% | +$834K | ﹤0.01% | 2945 |
|
|
2013
Q2 | $845K | Buy |
+53,991
| New | +$690K | ﹤0.01% | 3315 |
|
Northern Trust's AIQ Position: Q3 2017 in Review
Northern Trust sold out of Alliance Healthcare Services (AIQ) in Q3 2017, closing a stake of 39,691 shares — an estimated $528K sold.
Northern Trust first reported a position in AIQ in Q2 2013 and held it in 17 quarters. The position peaked at $3M in Q1 2014. 0 funds tracked by Wall St. Rank hold AIQ as of Q3 2017.
- Northern Trust reported no remaining Alliance Healthcare Services position as of Q3 2017 after selling out during the quarter.
- Northern Trust sold 39,691 Alliance Healthcare Services shares in Q3 2017, an estimated $528K.
- Northern Trust first reported a position in Alliance Healthcare Services in Q2 2013 and held it in 17 quarters.
- Northern Trust's Alliance Healthcare Services position peaked at $3M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Alliance Healthcare Services as of Q3 2017.
Based on Northern Trust's 13F filing for Q3 2017, filed 13 Nov 2017.