Northern Trust’s Arotech Corporation ARTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-44,290
| Closed | -$130K | – | 4329 |
|
|
2019
Q3 | $130K | Hold |
44,290
| – | – | ﹤0.01% | 3866 |
|
|
2019
Q2 | $88K | Hold |
44,290
| – | – | ﹤0.01% | 3995 |
|
|
2019
Q1 | $130K | Hold |
44,290
| – | – | ﹤0.01% | 3869 |
|
|
2018
Q4 | $116K | Hold |
44,290
| – | – | ﹤0.01% | 3892 |
|
|
2018
Q3 | $150K | Buy |
44,290
+477
| +1% | +$1.71K | ﹤0.01% | 3933 |
|
|
2018
Q2 | $164K | Hold |
43,813
| – | – | ﹤0.01% | 3908 |
|
|
2018
Q1 | $133K | Buy |
43,813
+3,018
| +7% | +$10.3K | ﹤0.01% | 3910 |
|
|
2017
Q4 | $144K | Hold |
40,795
| – | – | ﹤0.01% | 3901 |
|
|
2017
Q3 | $171K | Hold |
40,795
| – | – | ﹤0.01% | 3835 |
|
|
2017
Q2 | $144K | Hold |
40,795
| – | – | ﹤0.01% | 3888 |
|
|
2017
Q1 | $120K | Sell |
40,795
-2,713
| -6% | -$10.5K | ﹤0.01% | 3918 |
|
|
2016
Q4 | $152K | Buy |
43,508
+1,652
| +4% | +$5.5K | ﹤0.01% | 3821 |
|
|
2016
Q3 | $124K | Buy |
41,856
+128
| +0.3% | +$365 | ﹤0.01% | 3852 |
|
|
2016
Q2 | $117K | Hold |
41,728
| – | – | ﹤0.01% | 3854 |
|
|
2016
Q1 | $101K | Buy |
41,728
+9,487
| +29% | +$22.3K | ﹤0.01% | 3905 |
|
|
2015
Q4 | $66K | Hold |
32,241
| – | – | ﹤0.01% | 4013 |
|
|
2015
Q3 | $43K | Buy |
32,241
+5,700
| +21% | +$10.4K | ﹤0.01% | 4102 |
|
|
2015
Q2 | $64K | Sell |
26,541
-4,717
| -15% | -$12.9K | ﹤0.01% | 4028 |
|
|
2015
Q1 | $97K | Hold |
31,258
| – | – | ﹤0.01% | 4046 |
|
|
2014
Q4 | $72K | Hold |
31,258
| – | – | ﹤0.01% | 4040 |
|
|
2014
Q3 | $101K | Sell |
31,258
-76
| -0.2% | -$279 | ﹤0.01% | 4015 |
|
|
2014
Q2 | $139K | Buy |
31,334
+226
| +0.7% | +$964 | ﹤0.01% | 3941 |
|
|
2014
Q1 | $194K | Buy |
31,108
+5,306
| +21% | +$19.1K | ﹤0.01% | 3796 |
|
|
2013
Q4 | $90K | Buy |
25,802
+3,987
| +18% | +$8.92K | ﹤0.01% | 3884 |
|
|
2013
Q3 | $38K | Sell |
21,815
-593
| -3% | -$1.01K | ﹤0.01% | 3961 |
|
|
2013
Q2 | $34K | Buy |
+22,408
| New | +$28.3K | ﹤0.01% | 3971 |
|
Northern Trust's ARTX Position: Q4 2019 in Review
Northern Trust sold out of Arotech Corporation (ARTX) in Q4 2019, closing a stake of 44,290 shares — an estimated $130K sold.
Northern Trust first reported a position in ARTX in Q2 2013 and held it in 26 quarters. The position peaked at $194K in Q1 2014. 0 funds tracked by Wall St. Rank hold ARTX as of Q4 2019.
- Northern Trust reported no remaining Arotech Corporation position as of Q4 2019 after selling out during the quarter.
- Northern Trust sold 44,290 Arotech Corporation shares in Q4 2019, an estimated $130K.
- Northern Trust first reported a position in Arotech Corporation in Q2 2013 and held it in 26 quarters.
- Northern Trust's Arotech Corporation position peaked at $194K in Q1 2014.
- 0 funds tracked by Wall St. Rank held Arotech Corporation as of Q4 2019.
Based on Northern Trust's 13F filing for Q4 2019, filed 14 Feb 2020.