GLF
Northern Trust’s GulfMark Offshore, Inc. Common Stock GLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-42,931
| Closed | -$1.6M | – | 4398 |
|
|
2018
Q3 | $1.6M | Buy |
42,931
+4,189
| +11% | +$156K | ﹤0.01% | 3317 |
|
|
2018
Q2 | $1.3M | Buy |
+38,742
| New | +$1.3M | ﹤0.01% | 3394 |
|
|
2017
Q2 | – | Sell |
-70,107
| Closed | -$25K | – | 4374 |
|
|
2017
Q1 | $25K | Sell |
70,107
-2,730
| -4% | -$974 | ﹤0.01% | 4134 |
|
|
2016
Q4 | $128K | Sell |
72,837
-256,915
| -78% | -$451K | ﹤0.01% | 3853 |
|
|
2016
Q3 | $554K | Sell |
329,752
-44,971
| -12% | -$75.6K | ﹤0.01% | 3485 |
|
|
2016
Q2 | $1.17M | Sell |
374,723
-135,187
| -27% | -$423K | ﹤0.01% | 3297 |
|
|
2016
Q1 | $3.14M | Buy |
509,910
+7,132
| +1% | +$44K | ﹤0.01% | 2714 |
|
|
2015
Q4 | $2.35M | Buy |
502,778
+13,618
| +3% | +$63.6K | ﹤0.01% | 2964 |
|
|
2015
Q3 | $2.99M | Buy |
489,160
+107,240
| +28% | +$655K | ﹤0.01% | 2796 |
|
|
2015
Q2 | $4.43M | Buy |
381,920
+64,261
| +20% | +$745K | ﹤0.01% | 2598 |
|
|
2015
Q1 | $4.14M | Sell |
317,659
-10,821
| -3% | -$141K | ﹤0.01% | 2626 |
|
|
2014
Q4 | $8.02M | Sell |
328,480
-49,445
| -13% | -$1.21M | ﹤0.01% | 2182 |
|
|
2014
Q3 | $11.8M | Sell |
377,925
-537,627
| -59% | -$16.9M | ﹤0.01% | 1909 |
|
|
2014
Q2 | $41.4M | Sell |
915,552
-53,698
| -6% | -$2.43M | 0.01% | 930 |
|
|
2014
Q1 | $43.6M | Buy |
969,250
+36,856
| +4% | +$1.66M | 0.01% | 932 |
|
|
2013
Q4 | $43.9M | Buy |
932,394
+18,600
| +2% | +$877K | 0.01% | 857 |
|
|
2013
Q3 | $46.5M | Buy |
913,794
+18,403
| +2% | +$937K | 0.02% | 760 |
|
|
2013
Q2 | $40.4M | Buy |
+895,391
| New | +$40.4M | 0.01% | 807 |
|