Northern Trust’s ALTEVA COM STK (NY) ALTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-19,655
| Closed | -$87K | – | 4343 |
|
|
2015
Q3 | $87K | Buy |
19,655
+1,777
| +10% | +$7.87K | ﹤0.01% | 3971 |
|
|
2015
Q2 | $128K | Buy |
17,878
+476
| +3% | +$3.41K | ﹤0.01% | 3892 |
|
|
2015
Q1 | $126K | Buy |
17,402
+3,356
| +24% | +$24.3K | ﹤0.01% | 3993 |
|
|
2014
Q4 | $99K | Sell |
14,046
-70
| -0.5% | -$493 | ﹤0.01% | 3976 |
|
|
2014
Q3 | $100K | Buy |
14,116
+30
| +0.2% | +$213 | ﹤0.01% | 4020 |
|
|
2014
Q2 | $97K | Hold |
14,086
| – | – | ﹤0.01% | 4017 |
|
|
2014
Q1 | $117K | Buy |
14,086
+1,210
| +9% | +$10.1K | ﹤0.01% | 3913 |
|
|
2013
Q4 | $106K | Buy |
12,876
+2,513
| +24% | +$20.7K | ﹤0.01% | 3856 |
|
|
2013
Q3 | $80K | Sell |
10,363
-1,098
| -10% | -$8.48K | ﹤0.01% | 3853 |
|
|
2013
Q2 | $113K | Buy |
+11,461
| New | +$113K | ﹤0.01% | 3787 |
|