IPAS
Northern Trust’s Ipass Inc Common Stock IPAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,117
| Closed | -$27K | – | 4395 |
|
|
2018
Q3 | $27K | Sell |
13,117
-121,080
| -90% | -$249K | ﹤0.01% | 4197 |
|
|
2018
Q2 | $46K | Hold |
134,197
| – | – | ﹤0.01% | 4133 |
|
|
2018
Q1 | $51K | Hold |
134,197
| – | – | ﹤0.01% | 4080 |
|
|
2017
Q4 | $69K | Buy |
134,197
+3,411
| +3% | +$1.75K | ﹤0.01% | 4034 |
|
|
2017
Q3 | $86K | Sell |
130,786
-213
| -0.2% | -$140 | ﹤0.01% | 3986 |
|
|
2017
Q2 | $173K | Buy |
130,999
+3,058
| +2% | +$4.04K | ﹤0.01% | 3839 |
|
|
2017
Q1 | $150K | Buy |
127,941
+251
| +0.2% | +$294 | ﹤0.01% | 3871 |
|
|
2016
Q4 | $211K | Buy |
127,690
+3,731
| +3% | +$6.17K | ﹤0.01% | 3749 |
|
|
2016
Q3 | $202K | Buy |
123,959
+136
| +0.1% | +$222 | ﹤0.01% | 3730 |
|
|
2016
Q2 | $154K | Buy |
123,823
+26,768
| +28% | +$33.3K | ﹤0.01% | 3778 |
|
|
2016
Q1 | $106K | Sell |
97,055
-8,933
| -8% | -$9.76K | ﹤0.01% | 3898 |
|
|
2015
Q4 | $106K | Hold |
105,988
| – | – | ﹤0.01% | 3926 |
|
|
2015
Q3 | $103K | Buy |
105,988
+4,880
| +5% | +$4.74K | ﹤0.01% | 3930 |
|
|
2015
Q2 | $106K | Sell |
101,108
-15,900
| -14% | -$16.7K | ﹤0.01% | 3941 |
|
|
2015
Q1 | $124K | Sell |
117,008
-2,864
| -2% | -$3.04K | ﹤0.01% | 3998 |
|
|
2014
Q4 | $164K | Buy |
119,872
+40
| +0% | +$55 | ﹤0.01% | 3866 |
|
|
2014
Q3 | $181K | Buy |
119,832
+84
| +0.1% | +$127 | ﹤0.01% | 3863 |
|
|
2014
Q2 | $144K | Sell |
119,748
-1,492
| -1% | -$1.79K | ﹤0.01% | 3931 |
|
|
2014
Q1 | $200K | Buy |
121,240
+3,094
| +3% | +$5.1K | ﹤0.01% | 3787 |
|
|
2013
Q4 | $185K | Sell |
118,146
-300
| -0.3% | -$470 | ﹤0.01% | 3741 |
|
|
2013
Q3 | $237K | Sell |
118,446
-407,761
| -77% | -$816K | ﹤0.01% | 3620 |
|
|
2013
Q2 | $995K | Buy |
+526,207
| New | +$995K | ﹤0.01% | 3273 |
|