Northern Trust’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-190,290
| Closed | -$5M | – | 4305 |
|
|
2016
Q2 | $5M | Sell |
190,290
-156
| -0.1% | -$4.1K | ﹤0.01% | 2467 |
|
|
2016
Q1 | $4.95M | Buy |
190,446
+1,122
| +0.6% | +$29.1K | ﹤0.01% | 2414 |
|
|
2015
Q4 | $4.6M | Buy |
189,324
+5,221
| +3% | +$127K | ﹤0.01% | 2507 |
|
|
2015
Q3 | $4.08M | Buy |
184,103
+22,756
| +14% | +$504K | ﹤0.01% | 2566 |
|
|
2015
Q2 | $3.33M | Buy |
161,347
+17,612
| +12% | +$363K | ﹤0.01% | 2784 |
|
|
2015
Q1 | $3.22M | Buy |
143,735
+7,972
| +6% | +$178K | ﹤0.01% | 2804 |
|
|
2014
Q4 | $2.46M | Buy |
135,763
+36,758
| +37% | +$666K | ﹤0.01% | 2969 |
|
|
2014
Q3 | $1.71M | Buy |
99,005
+14,401
| +17% | +$249K | ﹤0.01% | 3196 |
|
|
2014
Q2 | $1.43M | Sell |
84,604
-988
| -1% | -$16.7K | ﹤0.01% | 3258 |
|
|
2014
Q1 | $1.55M | Buy |
85,592
+9,064
| +12% | +$165K | ﹤0.01% | 3250 |
|
|
2013
Q4 | $1.14M | Buy |
76,528
+4,100
| +6% | +$60.9K | ﹤0.01% | 3343 |
|
|
2013
Q3 | $1.14M | Buy |
72,428
+3,928
| +6% | +$61.9K | ﹤0.01% | 3301 |
|
|
2013
Q2 | $1.06M | Buy |
+68,500
| New | +$1.06M | ﹤0.01% | 3253 |
|