Northern Trust’s IEC Electronics Corp. IEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,002
| Closed | -$307K | – | 4854 |
|
|
2021
Q3 | $307K | Sell |
20,002
-818
| -4% | -$10.7K | ﹤0.01% | 3968 |
|
|
2021
Q2 | $219K | Sell |
20,820
-2,062
| -9% | -$23.4K | ﹤0.01% | 4125 |
|
|
2021
Q1 | $275K | Buy |
22,882
+2,801
| +14% | +$38.6K | ﹤0.01% | 4008 |
|
|
2020
Q4 | $272K | Sell |
20,081
-1,024
| -5% | -$10.4K | ﹤0.01% | 3893 |
|
|
2020
Q3 | $183K | Buy |
21,105
+1,275
| +6% | +$11.2K | ﹤0.01% | 3840 |
|
|
2020
Q2 | $191K | Sell |
19,830
-140
| -0.7% | -$1.1K | ﹤0.01% | 3772 |
|
|
2020
Q1 | $119K | Buy |
19,970
+731
| +4% | +$5.72K | ﹤0.01% | 3786 |
|
|
2019
Q4 | $175K | Sell |
19,239
-1,187
| -6% | -$9K | ﹤0.01% | 3820 |
|
|
2019
Q3 | $141K | Sell |
20,426
-294
| -1% | -$1.88K | ﹤0.01% | 3847 |
|
|
2019
Q2 | $130K | Hold |
20,720
| – | – | ﹤0.01% | 3917 |
|
|
2019
Q1 | $142K | Hold |
20,720
| – | – | ﹤0.01% | 3842 |
|
|
2018
Q4 | $118K | Sell |
20,720
-150
| -0.7% | -$818 | ﹤0.01% | 3890 |
|
|
2018
Q3 | $110K | Hold |
20,870
| – | – | ﹤0.01% | 4008 |
|
|
2018
Q2 | $121K | Sell |
20,870
-1,526
| -7% | -$7.9K | ﹤0.01% | 3978 |
|
|
2018
Q1 | $100K | Sell |
22,396
-400
| -2% | -$1.65K | ﹤0.01% | 3977 |
|
|
2017
Q4 | $94K | Sell |
22,796
-1,069
| -4% | -$4.63K | ﹤0.01% | 3986 |
|
|
2017
Q3 | $117K | Hold |
23,865
| – | – | ﹤0.01% | 3920 |
|
|
2017
Q2 | $86K | Hold |
23,865
| – | – | ﹤0.01% | 4001 |
|
|
2017
Q1 | $91K | Buy |
23,865
+2,655
| +13% | +$9.61K | ﹤0.01% | 3973 |
|
|
2016
Q4 | $76K | Buy |
21,210
+106
| +0.5% | +$398 | ﹤0.01% | 3953 |
|
|
2016
Q3 | $100K | Buy |
21,104
+64
| +0.3% | +$314 | ﹤0.01% | 3896 |
|
|
2016
Q2 | $87K | Buy |
21,040
+6,322
| +43% | +$27.9K | ﹤0.01% | 3927 |
|
|
2016
Q1 | $66K | Hold |
14,718
| – | – | ﹤0.01% | 3980 |
|
|
2015
Q4 | $48K | Hold |
14,718
| – | – | ﹤0.01% | 4053 |
|
|
2015
Q3 | $56K | Buy |
14,718
+788
| +6% | +$3.28K | ﹤0.01% | 4045 |
|
|
2015
Q2 | $62K | Sell |
13,930
-2,549
| -15% | -$10.7K | ﹤0.01% | 4036 |
|
|
2015
Q1 | $62K | Sell |
16,479
-773
| -4% | -$3.31K | ﹤0.01% | 4121 |
|
|
2014
Q4 | $82K | Hold |
17,252
| – | – | ﹤0.01% | 4011 |
|
|
2014
Q3 | $78K | Sell |
17,252
-76
| -0.4% | -$336 | ﹤0.01% | 4069 |
|
|
2014
Q2 | $75K | Buy |
17,328
+226
| +1% | +$1K | ﹤0.01% | 4057 |
|
|
2014
Q1 | $77K | Hold |
17,102
| – | – | ﹤0.01% | 3990 |
|
|
2013
Q4 | $73K | Sell |
17,102
-200
| -1% | -$843 | ﹤0.01% | 3917 |
|
|
2013
Q3 | $64K | Sell |
17,302
-3,900
| -18% | -$13.9K | ﹤0.01% | 3896 |
|
|
2013
Q2 | $74K | Buy |
+21,202
| New | +$94.8K | ﹤0.01% | 3864 |
|
Northern Trust's IEC Position: Q4 2021 in Review
Northern Trust sold out of IEC Electronics Corp. (IEC) in Q4 2021, closing a stake of 20,002 shares — an estimated $307K sold.
Northern Trust first reported a position in IEC in Q2 2013 and held it in 34 quarters. The position peaked at $307K in Q3 2021. 0 funds tracked by Wall St. Rank hold IEC as of Q4 2021.
- Northern Trust reported no remaining IEC Electronics Corp. position as of Q4 2021 after selling out during the quarter.
- Northern Trust sold 20,002 IEC Electronics Corp. shares in Q4 2021, an estimated $307K.
- Northern Trust first reported a position in IEC Electronics Corp. in Q2 2013 and held it in 34 quarters.
- Northern Trust's IEC Electronics Corp. position peaked at $307K in Q3 2021.
- 0 funds tracked by Wall St. Rank held IEC Electronics Corp. as of Q4 2021.
Based on Northern Trust's 13F filing for Q4 2021, filed 8 Feb 2022.