Northern Trust’s Spark Networks SE American Depositary Shares LOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-38,841
| Closed | -$47K | – | 4275 |
|
|
2017
Q3 | $47K | Hold |
38,841
| – | – | ﹤0.01% | 4069 |
|
|
2017
Q2 | $37K | Hold |
38,841
| – | – | ﹤0.01% | 4117 |
|
|
2017
Q1 | $40K | Hold |
38,841
| – | – | ﹤0.01% | 4079 |
|
|
2016
Q4 | $33K | Buy |
38,841
+1,558
| +4% | +$1.32K | ﹤0.01% | 4052 |
|
|
2016
Q3 | $59K | Hold |
37,283
| – | – | ﹤0.01% | 3982 |
|
|
2016
Q2 | $59K | Hold |
37,283
| – | – | ﹤0.01% | 3989 |
|
|
2016
Q1 | $83K | Buy |
37,283
+2,354
| +7% | +$5.24K | ﹤0.01% | 3943 |
|
|
2015
Q4 | $134K | Hold |
34,929
| – | – | ﹤0.01% | 3870 |
|
|
2015
Q3 | $101K | Buy |
34,929
+1,971
| +6% | +$5.7K | ﹤0.01% | 3933 |
|
|
2015
Q2 | $101K | Sell |
32,958
-11,270
| -25% | -$34.5K | ﹤0.01% | 3949 |
|
|
2015
Q1 | $179K | Sell |
44,228
-514
| -1% | -$2.08K | ﹤0.01% | 3901 |
|
|
2014
Q4 | $161K | Sell |
44,742
-2,900
| -6% | -$10.4K | ﹤0.01% | 3871 |
|
|
2014
Q3 | $221K | Sell |
47,642
-139,226
| -75% | -$646K | ﹤0.01% | 3804 |
|
|
2014
Q2 | $1.06M | Sell |
186,868
-49,668
| -21% | -$282K | ﹤0.01% | 3376 |
|
|
2014
Q1 | $1.24M | Sell |
236,536
-26,712
| -10% | -$140K | ﹤0.01% | 3339 |
|
|
2013
Q4 | $1.62M | Buy |
263,248
+11,571
| +5% | +$71.3K | ﹤0.01% | 3246 |
|
|
2013
Q3 | $2.1M | Buy |
251,677
+94,190
| +60% | +$784K | ﹤0.01% | 3074 |
|
|
2013
Q2 | $1.33M | Buy |
+157,487
| New | +$1.33M | ﹤0.01% | 3185 |
|