Northern Trust’s Glu Mobile Inc. GLUU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,805,580
| Closed | -$22.5M | – | 4674 |
|
|
2021
Q1 | $22.5M | Sell |
1,805,580
-36,428
| -2% | -$455K | ﹤0.01% | 1728 |
|
|
2020
Q4 | $16.6M | Sell |
1,842,008
-45,903
| -2% | -$414K | ﹤0.01% | 1927 |
|
|
2020
Q3 | $14.5M | Buy |
1,887,911
+75,448
| +4% | +$579K | ﹤0.01% | 1862 |
|
|
2020
Q2 | $16.8M | Buy |
1,812,463
+350,374
| +24% | +$3.25M | ﹤0.01% | 1762 |
|
|
2020
Q1 | $9.2M | Buy |
1,462,089
+24,899
| +2% | +$157K | ﹤0.01% | 1913 |
|
|
2019
Q4 | $8.7M | Sell |
1,437,190
-118,678
| -8% | -$718K | ﹤0.01% | 2264 |
|
|
2019
Q3 | $7.77M | Buy |
1,555,868
+138,472
| +10% | +$691K | ﹤0.01% | 2296 |
|
|
2019
Q2 | $10.2M | Buy |
1,417,396
+304
| +0% | +$2.18K | ﹤0.01% | 2145 |
|
|
2019
Q1 | $15.5M | Buy |
1,417,092
+37,279
| +3% | +$408K | ﹤0.01% | 1865 |
|
|
2018
Q4 | $11.1M | Sell |
1,379,813
-31,058
| -2% | -$251K | ﹤0.01% | 2000 |
|
|
2018
Q3 | $10.5M | Buy |
1,410,871
+89,372
| +7% | +$666K | ﹤0.01% | 2231 |
|
|
2018
Q2 | $8.47M | Buy |
1,321,499
+165,276
| +14% | +$1.06M | ﹤0.01% | 2373 |
|
|
2018
Q1 | $4.36M | Buy |
1,156,223
+22,065
| +2% | +$83.2K | ﹤0.01% | 2671 |
|
|
2017
Q4 | $4.13M | Sell |
1,134,158
-7,909
| -0.7% | -$28.8K | ﹤0.01% | 2721 |
|
|
2017
Q3 | $4.29M | Sell |
1,142,067
-538
| -0% | -$2.02K | ﹤0.01% | 2723 |
|
|
2017
Q2 | $2.86M | Buy |
1,142,605
+20,300
| +2% | +$50.8K | ﹤0.01% | 2950 |
|
|
2017
Q1 | $2.55M | Buy |
1,122,305
+42,373
| +4% | +$96.2K | ﹤0.01% | 2965 |
|
|
2016
Q4 | $2.1M | Sell |
1,079,932
-2,316
| -0.2% | -$4.49K | ﹤0.01% | 3067 |
|
|
2016
Q3 | $2.42M | Buy |
1,082,248
+14,747
| +1% | +$33K | ﹤0.01% | 2981 |
|
|
2016
Q2 | $2.35M | Sell |
1,067,501
-189,333
| -15% | -$416K | ﹤0.01% | 2941 |
|
|
2016
Q1 | $3.55M | Buy |
1,256,834
+15,519
| +1% | +$43.8K | ﹤0.01% | 2640 |
|
|
2015
Q4 | $3.02M | Buy |
1,241,315
+55,714
| +5% | +$135K | ﹤0.01% | 2793 |
|
|
2015
Q3 | $5.18M | Buy |
1,185,601
+196,585
| +20% | +$859K | ﹤0.01% | 2419 |
|
|
2015
Q2 | $6.14M | Buy |
989,016
+6,443
| +0.7% | +$40K | ﹤0.01% | 2394 |
|
|
2015
Q1 | $4.92M | Buy |
982,573
+11,634
| +1% | +$58.3K | ﹤0.01% | 2514 |
|
|
2014
Q4 | $3.79M | Sell |
970,939
-22,275
| -2% | -$86.9K | ﹤0.01% | 2677 |
|
|
2014
Q3 | $5.13M | Buy |
993,214
+217,065
| +28% | +$1.12M | ﹤0.01% | 2492 |
|
|
2014
Q2 | $3.88M | Sell |
776,149
-42,663
| -5% | -$213K | ﹤0.01% | 2695 |
|
|
2014
Q1 | $3.88M | Sell |
818,812
-15,881
| -2% | -$75.3K | ﹤0.01% | 2714 |
|
|
2013
Q4 | $3.24M | Buy |
834,693
+90,023
| +12% | +$349K | ﹤0.01% | 2854 |
|
|
2013
Q3 | $2.07M | Buy |
744,670
+3,557
| +0.5% | +$9.89K | ﹤0.01% | 3080 |
|
|
2013
Q2 | $1.64M | Buy |
+741,113
| New | +$1.64M | ﹤0.01% | 3094 |
|