Northern Trust’s Infinity Property & Casualty C IPCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-136,048
| Closed | -$19.4M | – | 4386 |
|
|
2018
Q2 | $19.4M | Sell |
136,048
-18,831
| -12% | -$2.68M | ﹤0.01% | 1804 |
|
|
2018
Q1 | $18.3M | Sell |
154,879
-9,978
| -6% | -$1.18M | ﹤0.01% | 1751 |
|
|
2017
Q4 | $17.5M | Sell |
164,857
-1,040
| -0.6% | -$110K | ﹤0.01% | 1817 |
|
|
2017
Q3 | $15.6M | Sell |
165,897
-1,276
| -0.8% | -$120K | ﹤0.01% | 1899 |
|
|
2017
Q2 | $15.7M | Buy |
167,173
+3,218
| +2% | +$302K | ﹤0.01% | 1867 |
|
|
2017
Q1 | $15.7M | Buy |
163,955
+1,075
| +0.7% | +$103K | ﹤0.01% | 1803 |
|
|
2016
Q4 | $14.3M | Sell |
162,880
-49,438
| -23% | -$4.35M | ﹤0.01% | 1850 |
|
|
2016
Q3 | $17.5M | Buy |
212,318
+33,380
| +19% | +$2.76M | 0.01% | 1692 |
|
|
2016
Q2 | $14.4M | Sell |
178,938
-7,341
| -4% | -$592K | ﹤0.01% | 1772 |
|
|
2016
Q1 | $15M | Buy |
186,279
+9,600
| +5% | +$773K | 0.01% | 1694 |
|
|
2015
Q4 | $14.5M | Sell |
176,679
-4,226
| -2% | -$348K | ﹤0.01% | 1736 |
|
|
2015
Q3 | $14.6M | Buy |
180,905
+21,690
| +14% | +$1.75M | ﹤0.01% | 1724 |
|
|
2015
Q2 | $12.1M | Buy |
159,215
+8,058
| +5% | +$611K | ﹤0.01% | 1944 |
|
|
2015
Q1 | $12.4M | Buy |
151,157
+1,767
| +1% | +$145K | ﹤0.01% | 1937 |
|
|
2014
Q4 | $11.5M | Sell |
149,390
-6,250
| -4% | -$483K | ﹤0.01% | 1962 |
|
|
2014
Q3 | $9.96M | Buy |
155,640
+3,560
| +2% | +$228K | ﹤0.01% | 2043 |
|
|
2014
Q2 | $10.2M | Sell |
152,080
-21,295
| -12% | -$1.43M | ﹤0.01% | 2046 |
|
|
2014
Q1 | $11.7M | Sell |
173,375
-2,377
| -1% | -$161K | ﹤0.01% | 1985 |
|
|
2013
Q4 | $12.6M | Sell |
175,752
-8,500
| -5% | -$610K | ﹤0.01% | 1915 |
|
|
2013
Q3 | $11.9M | Sell |
184,252
-8,628
| -4% | -$557K | ﹤0.01% | 1895 |
|
|
2013
Q2 | $11.5M | Buy |
+192,880
| New | +$11.5M | ﹤0.01% | 1811 |
|