Northern Trust’s GEEKNET INC COM NEW GKNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-10,325
Closed -$206K 4434
2015
Q2
$206K Sell
10,325
-9,162
-47% -$183K ﹤0.01% 3778
2015
Q1
$153K Sell
19,487
-955
-5% -$7.5K ﹤0.01% 3932
2014
Q4
$170K Sell
20,442
-6,908
-25% -$57.4K ﹤0.01% 3856
2014
Q3
$255K Sell
27,350
-6,530
-19% -$60.9K ﹤0.01% 3760
2014
Q2
$422K Buy
33,880
+325
+1% +$4.05K ﹤0.01% 3647
2014
Q1
$471K Buy
33,555
+1,534
+5% +$21.5K ﹤0.01% 3556
2013
Q4
$579K Buy
32,021
+1,800
+6% +$32.5K ﹤0.01% 3489
2013
Q3
$509K Sell
30,221
-37,081
-55% -$625K ﹤0.01% 3462
2013
Q2
$933K Buy
+67,302
New +$933K ﹤0.01% 3288