Northern Trust’s INPHI CORPORATION IPHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-258,802
| Closed | -$46.2M | – | 4679 |
|
|
2021
Q1 | $46.2M | Buy |
258,802
+7,907
| +3% | +$1.32M | 0.01% | 1178 |
|
|
2020
Q4 | $40.3M | Sell |
250,895
-1,436
| -0.6% | -$202K | 0.01% | 1246 |
|
|
2020
Q3 | $28.3M | Sell |
252,331
-449
| -0.2% | -$52.4K | 0.01% | 1345 |
|
|
2020
Q2 | $29.7M | Sell |
252,780
-344,366
| -58% | -$36.2M | 0.01% | 1301 |
|
|
2020
Q1 | $47.3M | Buy |
597,146
+13,833
| +2% | +$1.08M | 0.01% | 803 |
|
|
2019
Q4 | $43.2M | Sell |
583,313
-25,442
| -4% | -$1.75M | 0.01% | 1130 |
|
|
2019
Q3 | $37.2M | Buy |
608,755
+36,217
| +6% | +$2.21M | 0.01% | 1198 |
|
|
2019
Q2 | $28.7M | Buy |
572,538
+5,796
| +1% | +$270K | 0.01% | 1423 |
|
|
2019
Q1 | $24.8M | Buy |
566,742
+3,702
| +0.7% | +$147K | 0.01% | 1501 |
|
|
2018
Q4 | $18.1M | Sell |
563,040
-7,596
| -1% | -$264K | 0.01% | 1667 |
|
|
2018
Q3 | $21.7M | Buy |
570,636
+38,003
| +7% | +$1.31M | 0.01% | 1734 |
|
|
2018
Q2 | $17.4M | Buy |
532,633
+27,929
| +6% | +$913K | ﹤0.01% | 1884 |
|
|
2018
Q1 | $15.2M | Buy |
504,704
+2,025
| +0.4% | +$62.9K | ﹤0.01% | 1892 |
|
|
2017
Q4 | $18.4M | Sell |
502,679
-14,273
| -3% | -$560K | ﹤0.01% | 1773 |
|
|
2017
Q3 | $20.5M | Buy |
516,952
+2,408
| +0.5% | +$90.2K | 0.01% | 1692 |
|
|
2017
Q2 | $17.6M | Buy |
514,544
+33,944
| +7% | +$1.36M | ﹤0.01% | 1768 |
|
|
2017
Q1 | $23.5M | Buy |
480,600
+8,181
| +2% | +$382K | 0.01% | 1527 |
|
|
2016
Q4 | $21.1M | Sell |
472,419
-5,069
| -1% | -$218K | 0.01% | 1579 |
|
|
2016
Q3 | $20.8M | Sell |
477,488
-1,339
| -0.3% | -$51.7K | 0.01% | 1565 |
|
|
2016
Q2 | $15.3M | Buy |
478,827
+14,402
| +3% | +$452K | 0.01% | 1722 |
|
|
2016
Q1 | $15.2M | Buy |
464,425
+5,136
| +1% | +$137K | 0.01% | 1685 |
|
|
2015
Q4 | $12.4M | Buy |
459,289
+4,715
| +1% | +$135K | ﹤0.01% | 1850 |
|
|
2015
Q3 | $10.9M | Buy |
454,574
+35,163
| +8% | +$806K | ﹤0.01% | 1940 |
|
|
2015
Q2 | $9.59M | Buy |
419,411
+54,919
| +15% | +$1.22M | ﹤0.01% | 2090 |
|
|
2015
Q1 | $6.5M | Buy |
364,492
+12,767
| +4% | +$240K | ﹤0.01% | 2340 |
|
|
2014
Q4 | $6.5M | Sell |
351,725
-15,581
| -4% | -$228K | ﹤0.01% | 2331 |
|
|
2014
Q3 | $5.28M | Buy |
367,306
+50,109
| +16% | +$729K | ﹤0.01% | 2465 |
|
|
2014
Q2 | $4.66M | Sell |
317,197
-41,026
| -11% | -$617K | ﹤0.01% | 2563 |
|
|
2014
Q1 | $5.76M | Buy |
358,223
+7,986
| +2% | +$108K | ﹤0.01% | 2463 |
|
|
2013
Q4 | $4.52M | Buy |
350,237
+9,156
| +3% | +$117K | ﹤0.01% | 2642 |
|
|
2013
Q3 | $4.58M | Buy |
341,081
+27,264
| +9% | +$331K | ﹤0.01% | 2568 |
|
|
2013
Q2 | $3.45M | Buy |
+313,817
| New | +$3.17M | ﹤0.01% | 2654 |
|