Northern Trust
ALTV

Northern Trust’s Alteva ALTV Stock Holding History

Northern Trust’s Portfolio ALTV Stock Details ALTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-19,655
Closed -$87K – 4343
2015
Q3 		$87K Buy
19,655
+1,777
+10% +$6.95K ﹤0.01% 3971
2015
Q2 		$128K Buy
17,878
+476
+3% +$3.57K ﹤0.01% 3892
2015
Q1 		$126K Buy
17,402
+3,356
+24% +$24.6K ﹤0.01% 3993
2014
Q4 		$99K Sell
14,046
-70
-0.5% -$496 ﹤0.01% 3976
2014
Q3 		$100K Buy
14,116
+30
+0.2% +$201 ﹤0.01% 4020
2014
Q2 		$97K Hold
14,086
– – ﹤0.01% 4017
2014
Q1 		$117K Buy
14,086
+1,210
+9% +$10.3K ﹤0.01% 3913
2013
Q4 		$106K Buy
12,876
+2,513
+24% +$20.4K ﹤0.01% 3856
2013
Q3 		$80K Sell
10,363
-1,098
-10% -$9.3K ﹤0.01% 3853
2013
Q2 		$113K Buy
+11,461
New +$112K ﹤0.01% 3787

Northern Trust's ALTV Position: Q4 2015 in Review

Northern Trust sold out of Alteva (ALTV) in Q4 2015, closing a stake of 19,655 shares — an estimated $87K sold.

Northern Trust first reported a position in ALTV in Q2 2013 and held it in 10 quarters. The position peaked at $128K in Q2 2015. 0 funds tracked by Wall St. Rank hold ALTV as of Q4 2015.

  • Northern Trust reported no remaining Alteva position as of Q4 2015 after selling out during the quarter.
  • Northern Trust sold 19,655 Alteva shares in Q4 2015, an estimated $87K.
  • Northern Trust first reported a position in Alteva in Q2 2013 and held it in 10 quarters.
  • Northern Trust's Alteva position peaked at $128K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Alteva as of Q4 2015.

Based on Northern Trust's 13F filing for Q4 2015, filed 12 Feb 2016.