Northern Trust’s AU Optronics Corp AUO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-553,332
| Closed | -$1.36M | – | 4383 |
|
|
2019
Q3 | $1.36M | Sell |
553,332
-741,961
| -57% | -$1.94M | ﹤0.01% | 3282 |
|
|
2019
Q2 | $3.83M | Sell |
1,295,293
-562,300
| -30% | -$1.82M | ﹤0.01% | 2696 |
|
|
2019
Q1 | $6.76M | Buy |
1,857,593
+62,651
| +3% | +$238K | ﹤0.01% | 2368 |
|
|
2018
Q4 | $7.07M | Sell |
1,794,942
-22,755
| -1% | -$90.6K | ﹤0.01% | 2299 |
|
|
2018
Q3 | $7.65M | Buy |
1,817,697
+41,887
| +2% | +$178K | ﹤0.01% | 2425 |
|
|
2018
Q2 | $7.51M | Sell |
1,775,810
-173,257
| -9% | -$745K | ﹤0.01% | 2451 |
|
|
2018
Q1 | $8.91M | Buy |
1,949,067
+873,584
| +81% | +$4.01M | ﹤0.01% | 2247 |
|
|
2017
Q4 | $4.47M | Buy |
1,075,483
+65,560
| +6% | +$273K | ﹤0.01% | 2678 |
|
|
2017
Q3 | $4.08M | Sell |
1,009,923
-233,202
| -19% | -$942K | ﹤0.01% | 2753 |
|
|
2017
Q2 | $5.67M | Buy |
1,243,125
+83,552
| +7% | +$335K | ﹤0.01% | 2540 |
|
|
2017
Q1 | $4.43M | Buy |
1,159,573
+622,792
| +116% | +$2.45M | ﹤0.01% | 2627 |
|
|
2016
Q4 | $1.9M | Sell |
536,781
-367,282
| -41% | -$1.36M | ﹤0.01% | 3115 |
|
|
2016
Q3 | $3.3M | Buy |
904,063
+564,357
| +166% | +$2.16M | ﹤0.01% | 2793 |
|
|
2016
Q2 | $1.19M | Sell |
339,706
-2,195
| -0.6% | -$6.2K | ﹤0.01% | 3295 |
|
|
2016
Q1 | $1.01M | Buy |
341,901
+134,130
| +65% | +$365K | ﹤0.01% | 3251 |
|
|
2015
Q4 | $605K | Sell |
207,771
-222,754
| -52% | -$636K | ﹤0.01% | 3462 |
|
|
2015
Q3 | $1.27M | Buy |
430,525
+159,284
| +59% | +$541K | ﹤0.01% | 3238 |
|
|
2015
Q2 | $1.21M | Sell |
271,241
-168,982
| -38% | -$837K | ﹤0.01% | 3265 |
|
|
2015
Q1 | $2.21M | Buy |
440,223
+423,616
| +2,551% | +$2.26M | ﹤0.01% | 3060 |
|
|
2014
Q4 | $85K | Buy |
16,607
+407
| +3% | +$1.86K | ﹤0.01% | 4006 |
|
|
2014
Q3 | $67K | Buy |
16,200
+572
| +4% | +$2.59K | ﹤0.01% | 4103 |
|
|
2014
Q2 | $65K | Sell |
15,628
-162,798
| -91% | -$622K | ﹤0.01% | 4084 |
|
|
2014
Q1 | $621K | Buy |
178,426
+165,170
| +1,246% | +$518K | ﹤0.01% | 3496 |
|
|
2013
Q4 | $42K | Buy |
+13,256
| New | +$41.6K | ﹤0.01% | 3988 |
|
Other funds holding AUO
PPA
AG
CCM
RG
QCG
DT
VI
WS
