Northern Trust’s Gigamon Inc. GIMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-463,822
| Closed | -$19.6M | – | 4288 |
|
|
2017
Q3 | $19.6M | Buy |
463,822
+13,402
| +3% | +$565K | 0.01% | 1725 |
|
|
2017
Q2 | $17.7M | Buy |
450,420
+48,529
| +12% | +$1.91M | 0.01% | 1763 |
|
|
2017
Q1 | $14.3M | Buy |
401,891
+4,949
| +1% | +$176K | ﹤0.01% | 1861 |
|
|
2016
Q4 | $18.1M | Sell |
396,942
-12,107
| -3% | -$551K | 0.01% | 1676 |
|
|
2016
Q3 | $22.4M | Buy |
409,049
+9,696
| +2% | +$531K | 0.01% | 1510 |
|
|
2016
Q2 | $14.9M | Buy |
399,353
+75,998
| +24% | +$2.84M | ﹤0.01% | 1744 |
|
|
2016
Q1 | $9.94M | Buy |
323,355
+7,411
| +2% | +$228K | ﹤0.01% | 1981 |
|
|
2015
Q4 | $8.4M | Buy |
315,944
+14,319
| +5% | +$380K | ﹤0.01% | 2142 |
|
|
2015
Q3 | $6.04M | Buy |
301,625
+34,971
| +13% | +$700K | ﹤0.01% | 2331 |
|
|
2015
Q2 | $8.8M | Buy |
266,654
+299
| +0.1% | +$9.86K | ﹤0.01% | 2149 |
|
|
2015
Q1 | $5.66M | Buy |
266,355
+12,401
| +5% | +$263K | ﹤0.01% | 2434 |
|
|
2014
Q4 | $4.5M | Sell |
253,954
-9,518
| -4% | -$169K | ﹤0.01% | 2577 |
|
|
2014
Q3 | $2.76M | Buy |
263,472
+139,892
| +113% | +$1.46M | ﹤0.01% | 2887 |
|
|
2014
Q2 | $2.37M | Buy |
123,580
+6,491
| +6% | +$124K | ﹤0.01% | 2992 |
|
|
2014
Q1 | $3.56M | Buy |
117,089
+418
| +0.4% | +$12.7K | ﹤0.01% | 2778 |
|
|
2013
Q4 | $3.28M | Buy |
116,671
+80,014
| +218% | +$2.25M | ﹤0.01% | 2845 |
|
|
2013
Q3 | $1.42M | Buy |
36,657
+28,200
| +333% | +$1.09M | ﹤0.01% | 3240 |
|
|
2013
Q2 | $233K | Buy |
+8,457
| New | +$233K | ﹤0.01% | 3630 |
|