Northern Trust’s Destination Maternity Corporation DEST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-46,759
| Closed | -$19K | – | 4356 |
|
|
2019
Q3 | $19K | Sell |
46,759
-14
| -0% | -$6 | ﹤0.01% | 4157 |
|
|
2019
Q2 | $62K | Sell |
46,773
-39
| -0.1% | -$52 | ﹤0.01% | 4047 |
|
|
2019
Q1 | $101K | Sell |
46,812
-205
| -0.4% | -$442 | ﹤0.01% | 3923 |
|
|
2018
Q4 | $134K | Sell |
47,017
-3,394
| -7% | -$9.67K | ﹤0.01% | 3867 |
|
|
2018
Q3 | $235K | Buy |
50,411
+10,222
| +25% | +$47.7K | ﹤0.01% | 3822 |
|
|
2018
Q2 | $234K | Buy |
40,189
+5,792
| +17% | +$33.7K | ﹤0.01% | 3811 |
|
|
2018
Q1 | $89K | Sell |
34,397
-400
| -1% | -$1.04K | ﹤0.01% | 3998 |
|
|
2017
Q4 | $103K | Buy |
34,797
+970
| +3% | +$2.87K | ﹤0.01% | 3966 |
|
|
2017
Q3 | $56K | Sell |
33,827
-644
| -2% | -$1.07K | ﹤0.01% | 4048 |
|
|
2017
Q2 | $111K | Hold |
34,471
| – | – | ﹤0.01% | 3955 |
|
|
2017
Q1 | $147K | Buy |
34,471
+2,068
| +6% | +$8.82K | ﹤0.01% | 3874 |
|
|
2016
Q4 | $168K | Sell |
32,403
-480
| -1% | -$2.49K | ﹤0.01% | 3793 |
|
|
2016
Q3 | $233K | Sell |
32,883
-19,024
| -37% | -$135K | ﹤0.01% | 3690 |
|
|
2016
Q2 | $306K | Sell |
51,907
-563
| -1% | -$3.32K | ﹤0.01% | 3614 |
|
|
2016
Q1 | $359K | Sell |
52,470
-377
| -0.7% | -$2.58K | ﹤0.01% | 3541 |
|
|
2015
Q4 | $461K | Sell |
52,847
-206
| -0.4% | -$1.8K | ﹤0.01% | 3533 |
|
|
2015
Q3 | $488K | Sell |
53,053
-95,946
| -64% | -$883K | ﹤0.01% | 3503 |
|
|
2015
Q2 | $1.74M | Sell |
148,999
-15,341
| -9% | -$179K | ﹤0.01% | 3131 |
|
|
2015
Q1 | $2.48M | Buy |
164,340
+577
| +0.4% | +$8.69K | ﹤0.01% | 3000 |
|
|
2014
Q4 | $2.61M | Sell |
163,763
-10,430
| -6% | -$166K | ﹤0.01% | 2928 |
|
|
2014
Q3 | $2.69M | Sell |
174,193
-10,173
| -6% | -$157K | ﹤0.01% | 2900 |
|
|
2014
Q2 | $4.2M | Sell |
184,366
-19,930
| -10% | -$454K | ﹤0.01% | 2637 |
|
|
2014
Q1 | $5.6M | Sell |
204,296
-26,686
| -12% | -$731K | ﹤0.01% | 2481 |
|
|
2013
Q4 | $6.9M | Buy |
230,982
+7,608
| +3% | +$227K | ﹤0.01% | 2331 |
|
|
2013
Q3 | $7.1M | Buy |
223,374
+13,078
| +6% | +$416K | ﹤0.01% | 2262 |
|
|
2013
Q2 | $5.17M | Buy |
+210,296
| New | +$5.17M | ﹤0.01% | 2384 |
|