Northern Trust’s INFOSONICS CORPORATION IFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-26,828
| Closed | -$10K | – | 4356 |
|
|
2017
Q3 | $10K | Sell |
26,828
-907
| -3% | -$338 | ﹤0.01% | 4206 |
|
|
2017
Q2 | $13K | Hold |
27,735
| – | – | ﹤0.01% | 4211 |
|
|
2017
Q1 | $15K | Hold |
27,735
| – | – | ﹤0.01% | 4177 |
|
|
2016
Q4 | $11K | Buy |
27,735
+827
| +3% | +$328 | ﹤0.01% | 4129 |
|
|
2016
Q3 | $13K | Hold |
26,908
| – | – | ﹤0.01% | 4128 |
|
|
2016
Q2 | $22K | Hold |
26,908
| – | – | ﹤0.01% | 4112 |
|
|
2016
Q1 | $25K | Hold |
26,908
| – | – | ﹤0.01% | 4114 |
|
|
2015
Q4 | $43K | Hold |
26,908
| – | – | ﹤0.01% | 4074 |
|
|
2015
Q3 | $34K | Buy |
26,908
+3,331
| +14% | +$4.21K | ﹤0.01% | 4140 |
|
|
2015
Q2 | $63K | Sell |
23,577
-2,556
| -10% | -$6.83K | ﹤0.01% | 4033 |
|
|
2015
Q1 | $62K | Hold |
26,133
| – | – | ﹤0.01% | 4126 |
|
|
2014
Q4 | $29K | Buy |
26,133
+907
| +4% | +$1.01K | ﹤0.01% | 4158 |
|
|
2014
Q3 | $50K | Buy |
25,226
+907
| +4% | +$1.8K | ﹤0.01% | 4147 |
|
|
2014
Q2 | $58K | Hold |
24,319
| – | – | ﹤0.01% | 4093 |
|
|
2014
Q1 | $85K | Buy |
24,319
+3,186
| +15% | +$11.1K | ﹤0.01% | 3980 |
|
|
2013
Q4 | $32K | Hold |
21,133
| – | – | ﹤0.01% | 4006 |
|
|
2013
Q3 | $10K | Hold |
21,133
| – | – | ﹤0.01% | 4022 |
|
|
2013
Q2 | $10K | Buy |
+21,133
| New | +$10K | ﹤0.01% | 4037 |
|