AV
Northern Trust’s Aviva Plc AV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,879,995
| Closed | -$33.1M | – | 4296 |
|
|
2016
Q3 | $33.1M | Buy |
2,879,995
+27,462
| +1% | +$316K | 0.01% | 1161 |
|
|
2016
Q2 | $30.5M | Buy |
2,852,533
+76,541
| +3% | +$818K | 0.01% | 1159 |
|
|
2016
Q1 | $36.4M | Buy |
2,775,992
+68,131
| +3% | +$894K | 0.01% | 1024 |
|
|
2015
Q4 | $41.2M | Buy |
2,707,861
+347,924
| +15% | +$5.29M | 0.01% | 938 |
|
|
2015
Q3 | $32.4M | Buy |
2,359,937
+257,909
| +12% | +$3.54M | 0.01% | 1110 |
|
|
2015
Q2 | $32.7M | Buy |
2,102,028
+178,959
| +9% | +$2.79M | 0.01% | 1173 |
|
|
2015
Q1 | $31.1M | Buy |
1,923,069
+8,006
| +0.4% | +$129K | 0.01% | 1236 |
|
|
2014
Q4 | $28.5M | Buy |
1,915,063
+154,517
| +9% | +$2.3M | 0.01% | 1256 |
|
|
2014
Q3 | $29.8M | Sell |
1,760,546
-346,125
| -16% | -$5.86M | 0.01% | 1178 |
|
|
2014
Q2 | $37.1M | Buy |
2,106,671
+982,386
| +87% | +$17.3M | 0.01% | 1020 |
|
|
2014
Q1 | $18M | Sell |
1,124,285
-64,575
| -5% | -$1.03M | 0.01% | 1654 |
|
|
2013
Q4 | $18M | Buy |
1,188,860
+87,836
| +8% | +$1.33M | 0.01% | 1613 |
|
|
2013
Q3 | $14.1M | Sell |
1,101,024
-117,097
| -10% | -$1.5M | 0.01% | 1755 |
|
|
2013
Q2 | $12.7M | Buy |
+1,218,121
| New | +$12.7M | ﹤0.01% | 1742 |
|