Northern Trust’s DSP Group Inc DSPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-246,605
| Closed | -$5.4M | – | 4822 |
|
|
2021
Q3 | $5.4M | Sell |
246,605
-10,529
| -4% | -$231K | ﹤0.01% | 2677 |
|
|
2021
Q2 | $3.8M | Sell |
257,134
-21,021
| -8% | -$311K | ﹤0.01% | 3000 |
|
|
2021
Q1 | $3.96M | Sell |
278,155
-11,849
| -4% | -$169K | ﹤0.01% | 2885 |
|
|
2020
Q4 | $4.81M | Sell |
290,004
-11,582
| -4% | -$192K | ﹤0.01% | 2707 |
|
|
2020
Q3 | $3.97M | Sell |
301,586
-11,647
| -4% | -$153K | ﹤0.01% | 2677 |
|
|
2020
Q2 | $4.97M | Buy |
313,233
+21,432
| +7% | +$340K | ﹤0.01% | 2522 |
|
|
2020
Q1 | $3.91M | Buy |
291,801
+17,935
| +7% | +$240K | ﹤0.01% | 2447 |
|
|
2019
Q4 | $4.31M | Sell |
273,866
-9,012
| -3% | -$142K | ﹤0.01% | 2677 |
|
|
2019
Q3 | $3.98M | Buy |
282,878
+193,817
| +218% | +$2.73M | ﹤0.01% | 2678 |
|
|
2019
Q2 | $1.28M | Buy |
89,061
+19,586
| +28% | +$281K | ﹤0.01% | 3276 |
|
|
2019
Q1 | $978K | Sell |
69,475
-637
| -0.9% | -$8.97K | ﹤0.01% | 3367 |
|
|
2018
Q4 | $786K | Sell |
70,112
-6,944
| -9% | -$77.8K | ﹤0.01% | 3438 |
|
|
2018
Q3 | $917K | Sell |
77,056
-6,862
| -8% | -$81.7K | ﹤0.01% | 3493 |
|
|
2018
Q2 | $1.05M | Sell |
83,918
-174,921
| -68% | -$2.18M | ﹤0.01% | 3444 |
|
|
2018
Q1 | $3.06M | Buy |
258,839
+1,426
| +0.6% | +$16.8K | ﹤0.01% | 2870 |
|
|
2017
Q4 | $3.22M | Sell |
257,413
-884
| -0.3% | -$11.1K | ﹤0.01% | 2862 |
|
|
2017
Q3 | $3.36M | Sell |
258,297
-964
| -0.4% | -$12.5K | ﹤0.01% | 2877 |
|
|
2017
Q2 | $3.01M | Buy |
259,261
+8,770
| +4% | +$102K | ﹤0.01% | 2917 |
|
|
2017
Q1 | $3.01M | Buy |
250,491
+6,558
| +3% | +$78.7K | ﹤0.01% | 2864 |
|
|
2016
Q4 | $3.18M | Sell |
243,933
-1,654
| -0.7% | -$21.6K | ﹤0.01% | 2834 |
|
|
2016
Q3 | $2.95M | Buy |
245,587
+4,677
| +2% | +$56.2K | ﹤0.01% | 2848 |
|
|
2016
Q2 | $2.56M | Buy |
240,910
+5,208
| +2% | +$55.3K | ﹤0.01% | 2902 |
|
|
2016
Q1 | $2.15M | Buy |
235,702
+3,876
| +2% | +$35.4K | ﹤0.01% | 2941 |
|
|
2015
Q4 | $2.19M | Sell |
231,826
-63
| -0% | -$595 | ﹤0.01% | 3010 |
|
|
2015
Q3 | $2.11M | Sell |
231,889
-24,392
| -10% | -$222K | ﹤0.01% | 3027 |
|
|
2015
Q2 | $2.65M | Buy |
256,281
+10,228
| +4% | +$106K | ﹤0.01% | 2922 |
|
|
2015
Q1 | $2.95M | Sell |
246,053
-915
| -0.4% | -$11K | ﹤0.01% | 2860 |
|
|
2014
Q4 | $2.68M | Sell |
246,968
-7,295
| -3% | -$79.3K | ﹤0.01% | 2911 |
|
|
2014
Q3 | $2.26M | Sell |
254,263
-1,169
| -0.5% | -$10.4K | ﹤0.01% | 3028 |
|
|
2014
Q2 | $2.17M | Sell |
255,432
-27,121
| -10% | -$230K | ﹤0.01% | 3045 |
|
|
2014
Q1 | $2.44M | Sell |
282,553
-34,888
| -11% | -$301K | ﹤0.01% | 3015 |
|
|
2013
Q4 | $3.08M | Buy |
317,441
+19,134
| +6% | +$186K | ﹤0.01% | 2892 |
|
|
2013
Q3 | $2.1M | Sell |
298,307
-40,204
| -12% | -$283K | ﹤0.01% | 3071 |
|
|
2013
Q2 | $2.81M | Buy |
+338,511
| New | +$2.81M | ﹤0.01% | 2768 |
|