Northern Trust’s KEMET Corporation KEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-782,527
| Closed | -$18.9M | – | 4373 |
|
|
2020
Q1 | $18.9M | Sell |
782,527
-133,667
| -15% | -$3.23M | 0.01% | 1444 |
|
|
2019
Q4 | $24.8M | Buy |
916,194
+4,123
| +0.5% | +$112K | 0.01% | 1569 |
|
|
2019
Q3 | $16.6M | Buy |
912,071
+46,692
| +5% | +$849K | ﹤0.01% | 1823 |
|
|
2019
Q2 | $16.3M | Buy |
865,379
+133,504
| +18% | +$2.51M | ﹤0.01% | 1826 |
|
|
2019
Q1 | $12.4M | Sell |
731,875
-18,635
| -2% | -$316K | ﹤0.01% | 2009 |
|
|
2018
Q4 | $13.2M | Buy |
750,510
+9,237
| +1% | +$162K | ﹤0.01% | 1891 |
|
|
2018
Q3 | $13.8M | Buy |
741,273
+76,595
| +12% | +$1.42M | ﹤0.01% | 2058 |
|
|
2018
Q2 | $16.1M | Buy |
664,678
+34,416
| +5% | +$831K | ﹤0.01% | 1935 |
|
|
2018
Q1 | $11.4M | Buy |
630,262
+134
| +0% | +$2.43K | ﹤0.01% | 2087 |
|
|
2017
Q4 | $9.49M | Buy |
630,128
+72,267
| +13% | +$1.09M | ﹤0.01% | 2213 |
|
|
2017
Q3 | $11.8M | Buy |
557,861
+35,570
| +7% | +$752K | ﹤0.01% | 2096 |
|
|
2017
Q2 | $6.69M | Buy |
522,291
+436,871
| +511% | +$5.59M | ﹤0.01% | 2435 |
|
|
2017
Q1 | $1.03M | Buy |
85,420
+2,869
| +3% | +$34.4K | ﹤0.01% | 3341 |
|
|
2016
Q4 | $548K | Buy |
82,551
+2,173
| +3% | +$14.4K | ﹤0.01% | 3504 |
|
|
2016
Q3 | $287K | Sell |
80,378
-311
| -0.4% | -$1.11K | ﹤0.01% | 3639 |
|
|
2016
Q2 | $236K | Sell |
80,689
-5,517
| -6% | -$16.1K | ﹤0.01% | 3685 |
|
|
2016
Q1 | $166K | Buy |
86,206
+7,042
| +9% | +$13.6K | ﹤0.01% | 3793 |
|
|
2015
Q4 | $187K | Buy |
79,164
+141
| +0.2% | +$333 | ﹤0.01% | 3790 |
|
|
2015
Q3 | $146K | Sell |
79,023
-328,520
| -81% | -$607K | ﹤0.01% | 3837 |
|
|
2015
Q2 | $1.17M | Sell |
407,543
-54,527
| -12% | -$157K | ﹤0.01% | 3277 |
|
|
2015
Q1 | $1.91M | Sell |
462,070
-8,588
| -2% | -$35.6K | ﹤0.01% | 3147 |
|
|
2014
Q4 | $1.98M | Sell |
470,658
-29,546
| -6% | -$124K | ﹤0.01% | 3112 |
|
|
2014
Q3 | $2.06M | Sell |
500,204
-19,312
| -4% | -$79.6K | ﹤0.01% | 3084 |
|
|
2014
Q2 | $2.99M | Sell |
519,516
-63,128
| -11% | -$363K | ﹤0.01% | 2847 |
|
|
2014
Q1 | $3.39M | Sell |
582,644
-54,409
| -9% | -$316K | ﹤0.01% | 2812 |
|
|
2013
Q4 | $3.59M | Buy |
637,053
+4,187
| +0.7% | +$23.6K | ﹤0.01% | 2779 |
|
|
2013
Q3 | $2.65M | Buy |
632,866
+577
| +0.1% | +$2.41K | ﹤0.01% | 2925 |
|
|
2013
Q2 | $2.6M | Buy |
+632,289
| New | +$2.6M | ﹤0.01% | 2820 |
|