Northern Trust’s Engility Holdings, Inc. EGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-224,881
| Closed | -$6.4M | – | 4334 |
|
|
2018
Q4 | $6.4M | Sell |
224,881
-21,153
| -9% | -$602K | ﹤0.01% | 2352 |
|
|
2018
Q3 | $8.86M | Buy |
246,034
+8,557
| +4% | +$308K | ﹤0.01% | 2327 |
|
|
2018
Q2 | $7.28M | Buy |
237,477
+4,406
| +2% | +$135K | ﹤0.01% | 2464 |
|
|
2018
Q1 | $5.69M | Buy |
233,071
+600
| +0.3% | +$14.6K | ﹤0.01% | 2509 |
|
|
2017
Q4 | $6.6M | Sell |
232,471
-2,219
| -0.9% | -$63K | ﹤0.01% | 2437 |
|
|
2017
Q3 | $8.14M | Sell |
234,690
-49,758
| -17% | -$1.73M | ﹤0.01% | 2324 |
|
|
2017
Q2 | $8.08M | Sell |
284,448
-74,373
| -21% | -$2.11M | ﹤0.01% | 2308 |
|
|
2017
Q1 | $10.4M | Buy |
358,821
+1,337
| +0.4% | +$38.7K | ﹤0.01% | 2098 |
|
|
2016
Q4 | $12M | Sell |
357,484
-6,150
| -2% | -$207K | ﹤0.01% | 1980 |
|
|
2016
Q3 | $11.5M | Buy |
363,634
+2,092
| +0.6% | +$65.9K | ﹤0.01% | 1971 |
|
|
2016
Q2 | $7.64M | Buy |
361,542
+20,854
| +6% | +$440K | ﹤0.01% | 2198 |
|
|
2016
Q1 | $6.57M | Buy |
340,688
+119,039
| +54% | +$2.3M | ﹤0.01% | 2245 |
|
|
2015
Q4 | $7.2M | Buy |
221,649
+9,299
| +4% | +$302K | ﹤0.01% | 2227 |
|
|
2015
Q3 | $5.48M | Sell |
212,350
-7,605
| -3% | -$196K | ﹤0.01% | 2385 |
|
|
2015
Q2 | $5.53M | Buy |
219,955
+15,838
| +8% | +$398K | ﹤0.01% | 2454 |
|
|
2015
Q1 | $6.13M | Sell |
204,117
-13,109
| -6% | -$394K | ﹤0.01% | 2381 |
|
|
2014
Q4 | $9.3M | Sell |
217,226
-5,803
| -3% | -$248K | ﹤0.01% | 2088 |
|
|
2014
Q3 | $6.95M | Buy |
223,029
+16,738
| +8% | +$522K | ﹤0.01% | 2286 |
|
|
2014
Q2 | $7.89M | Sell |
206,291
-46,490
| -18% | -$1.78M | ﹤0.01% | 2208 |
|
|
2014
Q1 | $11.4M | Buy |
252,781
+12,936
| +5% | +$583K | ﹤0.01% | 2012 |
|
|
2013
Q4 | $8.01M | Sell |
239,845
-3,784
| -2% | -$126K | ﹤0.01% | 2238 |
|
|
2013
Q3 | $7.73M | Buy |
243,629
+113,030
| +87% | +$3.59M | ﹤0.01% | 2202 |
|
|
2013
Q2 | $3.71M | Buy |
+130,599
| New | +$3.71M | ﹤0.01% | 2606 |
|