Northern Trust’s LOOKSMART LTD COM LOOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,729
| Closed | -$7K | – | 4425 |
|
|
2015
Q2 | $7K | Sell |
11,729
-1,368
| -10% | -$816 | ﹤0.01% | 4190 |
|
|
2015
Q1 | $7K | Sell |
13,097
-727
| -5% | -$389 | ﹤0.01% | 4274 |
|
|
2014
Q4 | $10K | Buy |
13,824
+996
| +8% | +$720 | ﹤0.01% | 4215 |
|
|
2014
Q3 | $28K | Buy |
12,828
+996
| +8% | +$2.17K | ﹤0.01% | 4191 |
|
|
2014
Q2 | $23K | Hold |
11,832
| – | – | ﹤0.01% | 4174 |
|
|
2014
Q1 | $26K | Sell |
11,832
-75
| -0.6% | -$165 | ﹤0.01% | 4105 |
|
|
2013
Q4 | $24K | Sell |
11,907
-457
| -4% | -$921 | ﹤0.01% | 4025 |
|
|
2013
Q3 | $27K | Sell |
12,364
-570
| -4% | -$1.25K | ﹤0.01% | 3978 |
|
|
2013
Q2 | $26K | Buy |
+12,934
| New | +$26K | ﹤0.01% | 3984 |
|