Northern Trust’s ANADIGICS INC ANAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-165,272
| Closed | -$105K | – | 4321 |
|
|
2015
Q4 | $105K | Hold |
165,272
| – | – | ﹤0.01% | 3930 |
|
|
2015
Q3 | $37K | Hold |
165,272
| – | – | ﹤0.01% | 4127 |
|
|
2015
Q2 | $120K | Sell |
165,272
-25,003
| -13% | -$25.8K | ﹤0.01% | 3916 |
|
|
2015
Q1 | $258K | Sell |
190,275
-3,806
| -2% | -$4.14K | ﹤0.01% | 3790 |
|
|
2014
Q4 | $146K | Sell |
194,081
-885
| -0.5% | -$633 | ﹤0.01% | 3896 |
|
|
2014
Q3 | $131K | Sell |
194,966
-665,764
| -77% | -$488K | ﹤0.01% | 3964 |
|
|
2014
Q2 | $696K | Sell |
860,730
-194,155
| -18% | -$242K | ﹤0.01% | 3513 |
|
|
2014
Q1 | $1.79M | Sell |
1,054,885
-110,914
| -10% | -$212K | ﹤0.01% | 3189 |
|
|
2013
Q4 | $2.15M | Buy |
1,165,799
+23,128
| +2% | +$44.4K | ﹤0.01% | 3110 |
|
|
2013
Q3 | $2.25M | Buy |
1,142,671
+13,445
| +1% | +$27.1K | ﹤0.01% | 3022 |
|
|
2013
Q2 | $2.48M | Buy |
+1,129,226
| New | +$2.26M | ﹤0.01% | 2843 |
|
Northern Trust's ANAD Position: Q1 2016 in Review
Northern Trust sold out of ANADIGICS INC (ANAD) in Q1 2016, closing a stake of 165,272 shares — an estimated $105K sold.
Northern Trust first reported a position in ANAD in Q2 2013 and held it in 11 quarters. The position peaked at $2.48M in Q2 2013. 0 funds tracked by Wall St. Rank hold ANAD as of Q1 2016.
- Northern Trust reported no remaining ANADIGICS INC position as of Q1 2016 after selling out during the quarter.
- Northern Trust sold 165,272 ANADIGICS INC shares in Q1 2016, an estimated $105K.
- Northern Trust first reported a position in ANADIGICS INC in Q2 2013 and held it in 11 quarters.
- Northern Trust's ANADIGICS INC position peaked at $2.48M in Q2 2013.
- 0 funds tracked by Wall St. Rank held ANADIGICS INC as of Q1 2016.
Based on Northern Trust's 13F filing for Q1 2016, filed 13 May 2016.