Northern Trust’s ATLANTIC TELE-NETWORK,INC ANK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-138,161
| Closed | -$10.5M | – | 4383 |
|
|
2016
Q1 | $10.5M | Sell |
138,161
-5,297
| -4% | -$402K | ﹤0.01% | 1946 |
|
|
2015
Q4 | $11.2M | Buy |
143,458
+4,642
| +3% | +$363K | ﹤0.01% | 1934 |
|
|
2015
Q3 | $10.3M | Buy |
138,816
+7,450
| +6% | +$551K | ﹤0.01% | 1976 |
|
|
2015
Q2 | $9.07M | Buy |
131,366
+8,776
| +7% | +$606K | ﹤0.01% | 2120 |
|
|
2015
Q1 | $8.49M | Buy |
122,590
+13,126
| +12% | +$909K | ﹤0.01% | 2168 |
|
|
2014
Q4 | $7.4M | Sell |
109,464
-2,092
| -2% | -$141K | ﹤0.01% | 2237 |
|
|
2014
Q3 | $6.01M | Sell |
111,556
-12,047
| -10% | -$649K | ﹤0.01% | 2395 |
|
|
2014
Q2 | $7.17M | Sell |
123,603
-8,172
| -6% | -$474K | ﹤0.01% | 2283 |
|
|
2014
Q1 | $8.69M | Sell |
131,775
-11,749
| -8% | -$774K | ﹤0.01% | 2207 |
|
|
2013
Q4 | $8.12M | Buy |
143,524
+1,922
| +1% | +$109K | ﹤0.01% | 2227 |
|
|
2013
Q3 | $7.38M | Sell |
141,602
-2,253
| -2% | -$117K | ﹤0.01% | 2234 |
|
|
2013
Q2 | $7.14M | Buy |
+143,855
| New | +$7.14M | ﹤0.01% | 2170 |
|