Northern Trust’s GT ADVANCED TECHNOLOGIES INC COM STK (DE) GTAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,784,189
| Closed | -$19.3M | – | 4348 |
|
|
2014
Q3 | $19.3M | Buy |
1,784,189
+130,125
| +8% | +$1.41M | 0.01% | 1536 |
|
|
2014
Q2 | $30.8M | Sell |
1,654,064
-305,954
| -16% | -$5.69M | 0.01% | 1171 |
|
|
2014
Q1 | $33.4M | Buy |
1,960,018
+105,523
| +6% | +$1.8M | 0.01% | 1132 |
|
|
2013
Q4 | $16.2M | Buy |
1,854,495
+110,054
| +6% | +$959K | 0.01% | 1703 |
|
|
2013
Q3 | $14.8M | Sell |
1,744,441
-5,348
| -0.3% | -$45.5K | 0.01% | 1709 |
|
|
2013
Q2 | $7.26M | Buy |
+1,749,789
| New | +$7.26M | ﹤0.01% | 2158 |
|