Northern Trust’s EarthLink Holdings Corp. ELNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,423,445
| Closed | -$8.03M | – | 4314 |
|
|
2016
Q4 | $8.03M | Buy |
1,423,445
+11,255
| +0.8% | +$63.5K | ﹤0.01% | 2248 |
|
|
2016
Q3 | $8.76M | Sell |
1,412,190
-1,457
| -0.1% | -$9.03K | ﹤0.01% | 2164 |
|
|
2016
Q2 | $9.05M | Sell |
1,413,647
-5,240
| -0.4% | -$33.5K | ﹤0.01% | 2085 |
|
|
2016
Q1 | $8.12M | Buy |
1,418,887
+70,057
| +5% | +$401K | ﹤0.01% | 2106 |
|
|
2015
Q4 | $10M | Buy |
1,348,830
+79,171
| +6% | +$588K | ﹤0.01% | 2015 |
|
|
2015
Q3 | $9.88M | Buy |
1,269,659
+94,517
| +8% | +$735K | ﹤0.01% | 2001 |
|
|
2015
Q2 | $8.8M | Sell |
1,175,142
-47,878
| -4% | -$359K | ﹤0.01% | 2148 |
|
|
2015
Q1 | $5.43M | Buy |
1,223,020
+58,942
| +5% | +$262K | ﹤0.01% | 2455 |
|
|
2014
Q4 | $5.11M | Sell |
1,164,078
-17,843
| -2% | -$78.3K | ﹤0.01% | 2492 |
|
|
2014
Q3 | $4.04M | Sell |
1,181,921
-58,619
| -5% | -$200K | ﹤0.01% | 2649 |
|
|
2014
Q2 | $4.62M | Sell |
1,240,540
-148,122
| -11% | -$551K | ﹤0.01% | 2570 |
|
|
2014
Q1 | $5.01M | Buy |
1,388,662
+219,950
| +19% | +$794K | ﹤0.01% | 2553 |
|
|
2013
Q4 | $5.92M | Sell |
1,168,712
-333,432
| -22% | -$1.69M | ﹤0.01% | 2434 |
|
|
2013
Q3 | $7.44M | Sell |
1,502,144
-62,289
| -4% | -$308K | ﹤0.01% | 2230 |
|
|
2013
Q2 | $9.71M | Buy |
+1,564,433
| New | +$9.71M | ﹤0.01% | 1941 |
|