Northern Trust’s GOVERNOR-BK OF IRELND ADS NEW IRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-171,396
| Closed | -$2.61M | – | 4438 |
|
|
2014
Q4 | $2.61M | Buy |
171,396
+25,610
| +18% | +$390K | ﹤0.01% | 2931 |
|
|
2014
Q3 | $2.31M | Buy |
145,786
+64,474
| +79% | +$1.02M | ﹤0.01% | 3013 |
|
|
2014
Q2 | $1.13M | Sell |
81,312
-25,431
| -24% | -$353K | ﹤0.01% | 3352 |
|
|
2014
Q1 | $2.07M | Buy |
106,743
+46,810
| +78% | +$906K | ﹤0.01% | 3117 |
|
|
2013
Q4 | $863K | Buy |
+59,933
| New | +$863K | ﹤0.01% | 3419 |
|