Northern Trust’s CDTI Advanced Materials, Inc. Common Stock CDTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,038
| Closed | -$6K | – | 4355 |
|
|
2018
Q2 | $6K | Hold |
2,038
| – | – | ﹤0.01% | 4273 |
|
|
2018
Q1 | $10K | Hold |
2,038
| – | – | ﹤0.01% | 4205 |
|
|
2017
Q4 | $16K | Buy |
+2,038
| New | +$16K | ﹤0.01% | 4175 |
|
|
2016
Q3 | – | Sell |
-809
| Closed | -$7K | – | 4219 |
|
|
2016
Q2 | $7K | Hold |
809
| – | – | ﹤0.01% | 4178 |
|
|
2016
Q1 | $14K | Hold |
809
| – | – | ﹤0.01% | 4158 |
|
|
2015
Q4 | $19K | Hold |
809
| – | – | ﹤0.01% | 4176 |
|
|
2015
Q3 | $30K | Buy |
809
+196
| +32% | +$7.27K | ﹤0.01% | 4148 |
|
|
2015
Q2 | $29K | Sell |
613
-132
| -18% | -$6.25K | ﹤0.01% | 4118 |
|
|
2015
Q1 | $34K | Hold |
745
| – | – | ﹤0.01% | 4192 |
|
|
2014
Q4 | $34K | Hold |
745
| – | – | ﹤0.01% | 4141 |
|
|
2014
Q3 | $32K | Hold |
745
| – | – | ﹤0.01% | 4183 |
|
|
2014
Q2 | $51K | Hold |
745
| – | – | ﹤0.01% | 4108 |
|
|
2014
Q1 | $71K | Buy |
745
+169
| +29% | +$16.1K | ﹤0.01% | 4003 |
|
|
2013
Q4 | $21K | Hold |
576
| – | – | ﹤0.01% | 4033 |
|
|
2013
Q3 | $20K | Hold |
576
| – | – | ﹤0.01% | 3997 |
|
|
2013
Q2 | $17K | Buy |
+576
| New | +$17K | ﹤0.01% | 4017 |
|