Northern Trust’s GlobalSCAPE, Inc. GSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-52,734
| Closed | -$514K | – | 4349 |
|
|
2020
Q2 | $514K | Buy |
52,734
+29,317
| +125% | +$271K | ﹤0.01% | 3546 |
|
|
2020
Q1 | $167K | Buy |
23,417
+776
| +3% | +$7.09K | ﹤0.01% | 3720 |
|
|
2019
Q4 | $223K | Buy |
22,641
+1,055
| +5% | +$11.4K | ﹤0.01% | 3757 |
|
|
2019
Q3 | $248K | Sell |
21,586
-1,591
| -7% | -$18.4K | ﹤0.01% | 3705 |
|
|
2019
Q2 | $237K | Buy |
23,177
+10,088
| +77% | +$85.8K | ﹤0.01% | 3778 |
|
|
2019
Q1 | $83K | Sell |
13,089
-4,008
| -23% | -$20.5K | ﹤0.01% | 3957 |
|
|
2018
Q4 | $77K | Hold |
17,097
| – | – | ﹤0.01% | 3977 |
|
|
2018
Q3 | $69K | Sell |
17,097
-1,289
| -7% | -$4.93K | ﹤0.01% | 4086 |
|
|
2018
Q2 | $71K | Hold |
18,386
| – | – | ﹤0.01% | 4070 |
|
|
2018
Q1 | $68K | Sell |
18,386
-3,246
| -15% | -$11.5K | ﹤0.01% | 4041 |
|
|
2017
Q4 | $77K | Hold |
21,632
| – | – | ﹤0.01% | 4021 |
|
|
2017
Q3 | $83K | Hold |
21,632
| – | – | ﹤0.01% | 3993 |
|
|
2017
Q2 | $114K | Hold |
21,632
| – | – | ﹤0.01% | 3946 |
|
|
2017
Q1 | $85K | Buy |
21,632
+7,659
| +55% | +$30.3K | ﹤0.01% | 3993 |
|
|
2016
Q4 | $57K | Buy |
13,973
+135
| +1% | +$505 | ﹤0.01% | 3992 |
|
|
2016
Q3 | $49K | Hold |
13,838
| – | – | ﹤0.01% | 4005 |
|
|
2016
Q2 | $51K | Hold |
13,838
| – | – | ﹤0.01% | 4012 |
|
|
2016
Q1 | $53K | Hold |
13,838
| – | – | ﹤0.01% | 4014 |
|
|
2015
Q4 | $55K | Hold |
13,838
| – | – | ﹤0.01% | 4039 |
|
|
2015
Q3 | $45K | Buy |
13,838
+1,791
| +15% | +$5.97K | ﹤0.01% | 4090 |
|
|
2015
Q2 | $40K | Sell |
12,047
-3,776
| -24% | -$12.4K | ﹤0.01% | 4093 |
|
|
2015
Q1 | $54K | Hold |
15,823
| – | – | ﹤0.01% | 4141 |
|
|
2014
Q4 | $35K | Hold |
15,823
| – | – | ﹤0.01% | 4136 |
|
|
2014
Q3 | $38K | Hold |
15,823
| – | – | ﹤0.01% | 4173 |
|
|
2014
Q2 | $39K | Hold |
15,823
| – | – | ﹤0.01% | 4134 |
|
|
2014
Q1 | $39K | Buy |
+15,823
| New | +$41.7K | ﹤0.01% | 4074 |
|
Northern Trust's GSB Position: Q3 2020 in Review
Northern Trust sold out of GlobalSCAPE, Inc. (GSB) in Q3 2020, closing a stake of 52,734 shares — an estimated $514K sold.
Northern Trust first reported a position in GSB in Q1 2014 and held it in 26 quarters. The position peaked at $514K in Q2 2020. 0 funds tracked by Wall St. Rank hold GSB as of Q3 2020.
- Northern Trust reported no remaining GlobalSCAPE, Inc. position as of Q3 2020 after selling out during the quarter.
- Northern Trust sold 52,734 GlobalSCAPE, Inc. shares in Q3 2020, an estimated $514K.
- Northern Trust first reported a position in GlobalSCAPE, Inc. in Q1 2014 and held it in 26 quarters.
- Northern Trust's GlobalSCAPE, Inc. position peaked at $514K in Q2 2020.
- 0 funds tracked by Wall St. Rank held GlobalSCAPE, Inc. as of Q3 2020.
Based on Northern Trust's 13F filing for Q3 2020, filed 16 Nov 2020.