Northern Trust’s Global Sources Ltd GSOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-122,961
| Closed | -$2.46M | – | 4319 |
|
|
2017
Q2 | $2.46M | Buy |
122,961
+10,083
| +9% | +$202K | ﹤0.01% | 3053 |
|
|
2017
Q1 | $930K | Sell |
112,878
-1,809
| -2% | -$14.9K | ﹤0.01% | 3365 |
|
|
2016
Q4 | $1.02M | Buy |
114,687
+5,701
| +5% | +$50.5K | ﹤0.01% | 3343 |
|
|
2016
Q3 | $924K | Buy |
108,986
+59,732
| +121% | +$506K | ﹤0.01% | 3365 |
|
|
2016
Q2 | $452K | Buy |
49,254
+8,791
| +22% | +$80.7K | ﹤0.01% | 3538 |
|
|
2016
Q1 | $329K | Hold |
40,463
| – | – | ﹤0.01% | 3567 |
|
|
2015
Q4 | $316K | Hold |
40,463
| – | – | ﹤0.01% | 3617 |
|
|
2015
Q3 | $336K | Sell |
40,463
-131,527
| -76% | -$1.09M | ﹤0.01% | 3592 |
|
|
2015
Q2 | $1.2M | Sell |
171,990
-14,054
| -8% | -$97.6K | ﹤0.01% | 3270 |
|
|
2015
Q1 | $1.09M | Buy |
186,044
+1,231
| +0.7% | +$7.21K | ﹤0.01% | 3371 |
|
|
2014
Q4 | $1.18M | Buy |
184,813
+13,089
| +8% | +$83.3K | ﹤0.01% | 3342 |
|
|
2014
Q3 | $1.15M | Sell |
171,724
-2,036
| -1% | -$13.7K | ﹤0.01% | 3374 |
|
|
2014
Q2 | $1.44M | Sell |
173,760
-30,468
| -15% | -$252K | ﹤0.01% | 3254 |
|
|
2014
Q1 | $1.83M | Sell |
204,228
-16,849
| -8% | -$151K | ﹤0.01% | 3184 |
|
|
2013
Q4 | $1.8M | Buy |
221,077
+8
| +0% | +$65 | ﹤0.01% | 3206 |
|
|
2013
Q3 | $1.64M | Buy |
221,069
+6,640
| +3% | +$49.3K | ﹤0.01% | 3181 |
|
|
2013
Q2 | $1.44M | Buy |
+214,429
| New | +$1.44M | ﹤0.01% | 3157 |
|