Northern Trust’s DAWSON GEOPHYSICAL CO DWSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-111,433
| Closed | -$1.36M | – | 4447 |
|
|
2014
Q4 | $1.36M | Sell |
111,433
-5,875
| -5% | -$71.9K | ﹤0.01% | 3290 |
|
|
2014
Q3 | $2.13M | Sell |
117,308
-4,488
| -4% | -$81.6K | ﹤0.01% | 3053 |
|
|
2014
Q2 | $3.49M | Sell |
121,796
-10,822
| -8% | -$310K | ﹤0.01% | 2765 |
|
|
2014
Q1 | $3.71M | Sell |
132,618
-9,884
| -7% | -$277K | ﹤0.01% | 2750 |
|
|
2013
Q4 | $4.82M | Buy |
142,502
+516
| +0.4% | +$17.5K | ﹤0.01% | 2595 |
|
|
2013
Q3 | $4.61M | Buy |
141,986
+2,991
| +2% | +$97.1K | ﹤0.01% | 2563 |
|
|
2013
Q2 | $5.12M | Buy |
+138,995
| New | +$5.12M | ﹤0.01% | 2396 |
|