Northern Trust’s Giga-Tronics Inc GIGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,822
| Closed | -$13K | – | 4319 |
|
|
2017
Q3 | $13K | Hold |
17,822
| – | – | ﹤0.01% | 4190 |
|
|
2017
Q2 | $14K | Hold |
17,822
| – | – | ﹤0.01% | 4207 |
|
|
2017
Q1 | $14K | Buy |
17,822
+7,447
| +72% | +$6.33K | ﹤0.01% | 4183 |
|
|
2016
Q4 | $8K | Buy |
10,375
+54
| +0.5% | +$43 | ﹤0.01% | 4147 |
|
|
2016
Q3 | $9K | Hold |
10,321
| – | – | ﹤0.01% | 4142 |
|
|
2016
Q2 | $11K | Hold |
10,321
| – | – | ﹤0.01% | 4159 |
|
|
2016
Q1 | $15K | Sell |
10,321
-219
| -2% | -$287 | ﹤0.01% | 4152 |
|
|
2015
Q4 | $17K | Buy |
10,540
+219
| +2% | +$290 | ﹤0.01% | 4183 |
|
|
2015
Q3 | $9K | Buy |
+10,321
| New | +$14.9K | ﹤0.01% | 4228 |
|
|
2015
Q1 | – | Sell |
-12,006
| Closed | -$17K | – | 4370 |
|
|
2014
Q4 | $17K | Hold |
12,006
| – | – | ﹤0.01% | 4190 |
|
|
2014
Q3 | $24K | Hold |
12,006
| – | – | ﹤0.01% | 4204 |
|
|
2014
Q2 | $30K | Hold |
12,006
| – | – | ﹤0.01% | 4152 |
|
|
2014
Q1 | $16K | Hold |
12,006
| – | – | ﹤0.01% | 4121 |
|
|
2013
Q4 | $11K | Hold |
12,006
| – | – | ﹤0.01% | 4053 |
|
|
2013
Q3 | $15K | Sell |
12,006
-1,762
| -13% | -$2.35K | ﹤0.01% | 4011 |
|
|
2013
Q2 | $20K | Buy |
+13,768
| New | +$20.8K | ﹤0.01% | 4002 |
|
Other funds holding GIGA
Northern Trust's GIGA Position: Q4 2017 in Review
Northern Trust sold out of Giga-Tronics Inc (GIGA) in Q4 2017, closing a stake of 17,822 shares — an estimated $13K sold.
Northern Trust first reported a position in GIGA in Q2 2013 and held it in 16 quarters. The position peaked at $30K in Q2 2014. 1 fund tracked by Wall St. Rank holds GIGA as of Q4 2017.
- Northern Trust reported no remaining Giga-Tronics Inc position as of Q4 2017 after selling out during the quarter.
- Northern Trust sold 17,822 Giga-Tronics Inc shares in Q4 2017, an estimated $13K.
- Northern Trust first reported a position in Giga-Tronics Inc in Q2 2013 and held it in 16 quarters.
- Northern Trust's Giga-Tronics Inc position peaked at $30K in Q2 2014.
- 1 fund tracked by Wall St. Rank held Giga-Tronics Inc as of Q4 2017.
Based on Northern Trust's 13F filing for Q4 2017, filed 14 Feb 2018.