Northern Trust’s ALCATEL-LUCENT ADR ALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-864,802
| Closed | -$3.31M | – | 4334 |
|
|
2015
Q4 | $3.31M | Sell |
864,802
-325,197
| -27% | -$1.25M | ﹤0.01% | 2731 |
|
|
2015
Q3 | $4.34M | Buy |
1,189,999
+139,304
| +13% | +$509K | ﹤0.01% | 2531 |
|
|
2015
Q2 | $3.8M | Buy |
1,050,695
+39,706
| +4% | +$144K | ﹤0.01% | 2689 |
|
|
2015
Q1 | $3.77M | Buy |
1,010,989
+102,002
| +11% | +$380K | ﹤0.01% | 2689 |
|
|
2014
Q4 | $3.23M | Buy |
908,987
+281,981
| +45% | +$1M | ﹤0.01% | 2780 |
|
|
2014
Q3 | $1.9M | Sell |
627,006
-1,234,873
| -66% | -$3.74M | ﹤0.01% | 3137 |
|
|
2014
Q2 | $6.63M | Buy |
1,861,879
+1,271,623
| +215% | +$4.53M | ﹤0.01% | 2334 |
|
|
2014
Q1 | $2.3M | Buy |
590,256
+60,757
| +11% | +$237K | ﹤0.01% | 3052 |
|
|
2013
Q4 | $2.33M | Buy |
529,499
+66,675
| +14% | +$293K | ﹤0.01% | 3058 |
|
|
2013
Q3 | $1.57M | Buy |
462,824
+6,891
| +2% | +$23.4K | ﹤0.01% | 3196 |
|
|
2013
Q2 | $798K | Buy |
+455,933
| New | +$798K | ﹤0.01% | 3331 |
|