Northern Trust’s LO JACK CORP LOJN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-35,179
| Closed | -$195K | – | 4320 |
|
|
2015
Q4 | $195K | Buy |
35,179
+4,354
| +14% | +$15.8K | ﹤0.01% | 3781 |
|
|
2015
Q3 | $89K | Sell |
30,825
-667
| -2% | -$2.23K | ﹤0.01% | 3960 |
|
|
2015
Q2 | $109K | Sell |
31,492
-6,464
| -17% | -$20.7K | ﹤0.01% | 3935 |
|
|
2015
Q1 | $108K | Sell |
37,956
-1,968
| -5% | -$5.04K | ﹤0.01% | 4021 |
|
|
2014
Q4 | $101K | Hold |
39,924
| – | – | ﹤0.01% | 3972 |
|
|
2014
Q3 | $156K | Sell |
39,924
-77
| -0.2% | -$356 | ﹤0.01% | 3911 |
|
|
2014
Q2 | $217K | Sell |
40,001
-439
| -1% | -$2.36K | ﹤0.01% | 3836 |
|
|
2014
Q1 | $230K | Sell |
40,440
-1,630
| -4% | -$8.12K | ﹤0.01% | 3750 |
|
|
2013
Q4 | $152K | Sell |
42,070
-200
| -0.5% | -$839 | ﹤0.01% | 3782 |
|
|
2013
Q3 | $135K | Sell |
42,270
-2,530
| -6% | -$8.11K | ﹤0.01% | 3753 |
|
|
2013
Q2 | $141K | Buy |
+44,800
| New | +$148K | ﹤0.01% | 3736 |
|
Northern Trust's LOJN Position: Q1 2016 in Review
Northern Trust sold out of LO JACK CORP (LOJN) in Q1 2016, closing a stake of 35,179 shares — an estimated $195K sold.
Northern Trust first reported a position in LOJN in Q2 2013 and held it in 11 quarters. The position peaked at $230K in Q1 2014. 0 funds tracked by Wall St. Rank hold LOJN as of Q1 2016.
- Northern Trust reported no remaining LO JACK CORP position as of Q1 2016 after selling out during the quarter.
- Northern Trust sold 35,179 LO JACK CORP shares in Q1 2016, an estimated $195K.
- Northern Trust first reported a position in LO JACK CORP in Q2 2013 and held it in 11 quarters.
- Northern Trust's LO JACK CORP position peaked at $230K in Q1 2014.
- 0 funds tracked by Wall St. Rank held LO JACK CORP as of Q1 2016.
Based on Northern Trust's 13F filing for Q1 2016, filed 13 May 2016.