Northern Trust’s Hooper Holmes Inc HH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-7,374
| Closed | -$15K | – | 4305 |
|
2016
Q1 | $15K | Hold |
7,374
| – | – | ﹤0.01% | 4153 |
|
2015
Q4 | $7K | Hold |
7,374
| – | – | ﹤0.01% | 4221 |
|
2015
Q3 | $12K | Hold |
7,374
| – | – | ﹤0.01% | 4215 |
|
2015
Q2 | $21K | Sell |
7,374
-1,131
| -13% | -$3.22K | ﹤0.01% | 4138 |
|
2015
Q1 | $67K | Sell |
8,505
-697
| -8% | -$5.49K | ﹤0.01% | 4112 |
|
2014
Q4 | $71K | Hold |
9,202
| – | – | ﹤0.01% | 4045 |
|
2014
Q3 | $83K | Sell |
9,202
-19
| -0.2% | -$171 | ﹤0.01% | 4057 |
|
2014
Q2 | $103K | Sell |
9,221
-33
| -0.4% | -$369 | ﹤0.01% | 4004 |
|
2014
Q1 | $82K | Sell |
9,254
-789
| -8% | -$6.99K | ﹤0.01% | 3986 |
|
2013
Q4 | $80K | Hold |
10,043
| – | – | ﹤0.01% | 3907 |
|
2013
Q3 | $71K | Sell |
10,043
-822
| -8% | -$5.81K | ﹤0.01% | 3883 |
|
2013
Q2 | $59K | Buy |
+10,865
| New | +$59K | ﹤0.01% | 3906 |
|