Northern Trust’s Interoil Corporation IOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,910
| Closed | -$356K | – | 4224 |
|
|
2016
Q2 | $356K | Sell |
7,910
-1,521
| -16% | -$68.5K | ﹤0.01% | 3583 |
|
|
2016
Q1 | $303K | Sell |
9,431
-22,060
| -70% | -$709K | ﹤0.01% | 3601 |
|
|
2015
Q4 | $989K | Buy |
31,491
+295
| +0.9% | +$9.27K | ﹤0.01% | 3333 |
|
|
2015
Q3 | $1.05M | Buy |
31,196
+7,475
| +32% | +$252K | ﹤0.01% | 3296 |
|
|
2015
Q2 | $1.43M | Buy |
23,721
+17,778
| +299% | +$1.07M | ﹤0.01% | 3206 |
|
|
2015
Q1 | $274K | Buy |
5,943
+350
| +6% | +$16.1K | ﹤0.01% | 3777 |
|
|
2014
Q4 | $273K | Hold |
5,593
| – | – | ﹤0.01% | 3720 |
|
|
2014
Q3 | $303K | Hold |
5,593
| – | – | ﹤0.01% | 3709 |
|
|
2014
Q2 | $358K | Sell |
5,593
-324
| -5% | -$20.7K | ﹤0.01% | 3692 |
|
|
2014
Q1 | $383K | Sell |
5,917
-8,384
| -59% | -$543K | ﹤0.01% | 3612 |
|
|
2013
Q4 | $736K | Sell |
14,301
-4,064
| -22% | -$209K | ﹤0.01% | 3448 |
|
|
2013
Q3 | $1.31M | Buy |
18,365
+2,271
| +14% | +$162K | ﹤0.01% | 3265 |
|
|
2013
Q2 | $1.12M | Buy |
+16,094
| New | +$1.12M | ﹤0.01% | 3237 |
|