Northern Trust’s Aquantia Corp. Common Stock AQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-257,995
| Closed | -$3.36M | – | 4330 |
|
|
2019
Q2 | $3.36M | Buy |
257,995
+5,227
| +2% | +$68.1K | ﹤0.01% | 2778 |
|
|
2019
Q1 | $2.29M | Buy |
252,768
+11,029
| +5% | +$99.9K | ﹤0.01% | 2996 |
|
|
2018
Q4 | $2.12M | Sell |
241,739
-7,287
| -3% | -$63.9K | ﹤0.01% | 3014 |
|
|
2018
Q3 | $3.19M | Buy |
249,026
+46,379
| +23% | +$593K | ﹤0.01% | 2956 |
|
|
2018
Q2 | $2.35M | Buy |
202,647
+129,120
| +176% | +$1.5M | ﹤0.01% | 3116 |
|
|
2018
Q1 | $1.15M | Buy |
73,527
+1,717
| +2% | +$26.9K | ﹤0.01% | 3338 |
|
|
2017
Q4 | $814K | Buy |
+71,810
| New | +$814K | ﹤0.01% | 3455 |
|