Northern Trust’s Cision Ltd. Ordinary Share CISN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,113,535
| Closed | -$11.1M | – | 4323 |
|
|
2019
Q4 | $11.1M | Sell |
1,113,535
-40,038
| -3% | -$399K | ﹤0.01% | 2108 |
|
|
2019
Q3 | $8.87M | Buy |
1,153,573
+263,749
| +30% | +$2.03M | ﹤0.01% | 2226 |
|
|
2019
Q2 | $10.4M | Buy |
889,824
+45,117
| +5% | +$529K | ﹤0.01% | 2128 |
|
|
2019
Q1 | $11.6M | Buy |
844,707
+27,410
| +3% | +$377K | ﹤0.01% | 2051 |
|
|
2018
Q4 | $9.56M | Buy |
817,297
+135,802
| +20% | +$1.59M | ﹤0.01% | 2115 |
|
|
2018
Q3 | $11.5M | Buy |
681,495
+181,727
| +36% | +$3.05M | ﹤0.01% | 2180 |
|
|
2018
Q2 | $7.47M | Buy |
499,768
+405,061
| +428% | +$6.06M | ﹤0.01% | 2453 |
|
|
2018
Q1 | $1.1M | Buy |
94,707
+4,717
| +5% | +$54.6K | ﹤0.01% | 3354 |
|
|
2017
Q4 | $1.07M | Buy |
89,990
+36,567
| +68% | +$434K | ﹤0.01% | 3389 |
|
|
2017
Q3 | $696K | Buy |
+53,423
| New | +$696K | ﹤0.01% | 3520 |
|