Northern Trust’s HUTCHINSON TECHNOLOGY INC HTCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-79,889
| Closed | -$318K | – | 4291 |
|
|
2016
Q3 | $318K | Sell |
79,889
-5,413
| -6% | -$12.3K | ﹤0.01% | 3614 |
|
|
2016
Q2 | $289K | Buy |
85,302
+23,690
| +38% | +$85.7K | ﹤0.01% | 3626 |
|
|
2016
Q1 | $225K | Hold |
61,612
| – | – | ﹤0.01% | 3685 |
|
|
2015
Q4 | $221K | Buy |
61,612
+8,428
| +16% | +$25.5K | ﹤0.01% | 3735 |
|
|
2015
Q3 | $85K | Buy |
53,184
+4,262
| +9% | +$6.46K | ﹤0.01% | 3974 |
|
|
2015
Q2 | $84K | Sell |
48,922
-7,642
| -14% | -$17.1K | ﹤0.01% | 3978 |
|
|
2015
Q1 | $151K | Sell |
56,564
-1,985
| -3% | -$6.69K | ﹤0.01% | 3941 |
|
|
2014
Q4 | $205K | Hold |
58,549
| – | – | ﹤0.01% | 3811 |
|
|
2014
Q3 | $214K | Sell |
58,549
-187,848
| -76% | -$636K | ﹤0.01% | 3819 |
|
|
2014
Q2 | $616K | Sell |
246,397
-51,112
| -17% | -$121K | ﹤0.01% | 3543 |
|
|
2014
Q1 | $842K | Sell |
297,509
-18,452
| -6% | -$65.1K | ﹤0.01% | 3432 |
|
|
2013
Q4 | $1.01M | Buy |
315,961
+817
| +0.3% | +$2.68K | ﹤0.01% | 3376 |
|
|
2013
Q3 | $1.1M | Buy |
315,144
+179,756
| +133% | +$723K | ﹤0.01% | 3307 |
|
|
2013
Q2 | $640K | Buy |
+135,388
| New | +$580K | ﹤0.01% | 3404 |
|
Northern Trust's HTCH Position: Q4 2016 in Review
Northern Trust sold out of HUTCHINSON TECHNOLOGY INC (HTCH) in Q4 2016, closing a stake of 79,889 shares — an estimated $318K sold.
Northern Trust first reported a position in HTCH in Q2 2013 and held it in 14 quarters. The position peaked at $1.1M in Q3 2013. 0 funds tracked by Wall St. Rank hold HTCH as of Q4 2016.
- Northern Trust reported no remaining HUTCHINSON TECHNOLOGY INC position as of Q4 2016 after selling out during the quarter.
- Northern Trust sold 79,889 HUTCHINSON TECHNOLOGY INC shares in Q4 2016, an estimated $318K.
- Northern Trust first reported a position in HUTCHINSON TECHNOLOGY INC in Q2 2013 and held it in 14 quarters.
- Northern Trust's HUTCHINSON TECHNOLOGY INC position peaked at $1.1M in Q3 2013.
- 0 funds tracked by Wall St. Rank held HUTCHINSON TECHNOLOGY INC as of Q4 2016.
Based on Northern Trust's 13F filing for Q4 2016, filed 13 Feb 2017.