Northern Trust’s Dynasil Corporation of America DYSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,462
| Closed | -$10K | – | 4341 |
|
|
2019
Q2 | $10K | Hold |
10,462
| – | – | ﹤0.01% | 4209 |
|
|
2019
Q1 | $11K | Hold |
10,462
| – | – | ﹤0.01% | 4168 |
|
|
2018
Q4 | $9K | Hold |
10,462
| – | – | ﹤0.01% | 4209 |
|
|
2018
Q3 | $13K | Sell |
10,462
-3,132
| -23% | -$4.28K | ﹤0.01% | 4241 |
|
|
2018
Q2 | $19K | Hold |
13,594
| – | – | ﹤0.01% | 4220 |
|
|
2018
Q1 | $18K | Hold |
13,594
| – | – | ﹤0.01% | 4176 |
|
|
2017
Q4 | $16K | Buy |
13,594
+3,391
| +33% | +$4.46K | ﹤0.01% | 4174 |
|
|
2017
Q3 | $13K | Hold |
10,203
| – | – | ﹤0.01% | 4189 |
|
|
2017
Q2 | $13K | Hold |
10,203
| – | – | ﹤0.01% | 4210 |
|
|
2017
Q1 | $13K | Hold |
10,203
| – | – | ﹤0.01% | 4185 |
|
|
2016
Q4 | $13K | Buy |
10,203
+92
| +0.9% | +$104 | ﹤0.01% | 4127 |
|
|
2016
Q3 | $10K | Hold |
10,111
| – | – | ﹤0.01% | 4135 |
|
|
2016
Q2 | $13K | Hold |
10,111
| – | – | ﹤0.01% | 4150 |
|
|
2016
Q1 | $17K | Hold |
10,111
| – | – | ﹤0.01% | 4147 |
|
|
2015
Q4 | $19K | Sell |
10,111
-10,000
| -50% | -$17.7K | ﹤0.01% | 4175 |
|
|
2015
Q3 | $39K | Buy |
+20,111
| New | +$32.1K | ﹤0.01% | 4121 |
|
|
2014
Q1 | – | Sell |
-70,724
| Closed | -$82K | – | 4218 |
|
|
2013
Q4 | $82K | Sell |
70,724
-10,900
| -13% | -$11.2K | ﹤0.01% | 3902 |
|
|
2013
Q3 | $72K | Hold |
81,624
| – | – | ﹤0.01% | 3877 |
|
|
2013
Q2 | $56K | Buy |
+81,624
| New | +$54.3K | ﹤0.01% | 3913 |
|
Other funds holding DYSL
Northern Trust's DYSL Position: Q3 2019 in Review
Northern Trust sold out of Dynasil Corporation of America (DYSL) in Q3 2019, closing a stake of 10,462 shares — an estimated $10K sold.
Northern Trust first reported a position in DYSL in Q2 2013 and held it in 19 quarters. The position peaked at $82K in Q4 2013. 1 fund tracked by Wall St. Rank holds DYSL as of Q3 2019.
- Northern Trust reported no remaining Dynasil Corporation of America position as of Q3 2019 after selling out during the quarter.
- Northern Trust sold 10,462 Dynasil Corporation of America shares in Q3 2019, an estimated $10K.
- Northern Trust first reported a position in Dynasil Corporation of America in Q2 2013 and held it in 19 quarters.
- Northern Trust's Dynasil Corporation of America position peaked at $82K in Q4 2013.
- 1 fund tracked by Wall St. Rank held Dynasil Corporation of America as of Q3 2019.
Based on Northern Trust's 13F filing for Q3 2019, filed 13 Nov 2019.