Northern Trust’s MARKETO INC COM STK (DE) MKTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-473,307
| Closed | -$16.5M | – | 4261 |
|
|
2016
Q2 | $16.5M | Buy |
473,307
+63,678
| +16% | +$2.22M | 0.01% | 1674 |
|
|
2016
Q1 | $8.09M | Buy |
409,629
+6,246
| +2% | +$123K | ﹤0.01% | 2108 |
|
|
2015
Q4 | $11.6M | Buy |
403,383
+8,471
| +2% | +$243K | ﹤0.01% | 1910 |
|
|
2015
Q3 | $11.2M | Buy |
394,912
+24,509
| +7% | +$697K | ﹤0.01% | 1916 |
|
|
2015
Q2 | $10.4M | Buy |
370,403
+41,541
| +13% | +$1.17M | ﹤0.01% | 2045 |
|
|
2015
Q1 | $8.43M | Buy |
328,862
+2,338
| +0.7% | +$59.9K | ﹤0.01% | 2174 |
|
|
2014
Q4 | $10.7M | Buy |
326,524
+9,362
| +3% | +$306K | ﹤0.01% | 2011 |
|
|
2014
Q3 | $10.2M | Buy |
317,162
+178,152
| +128% | +$5.75M | ﹤0.01% | 2022 |
|
|
2014
Q2 | $4.04M | Buy |
139,010
+27,766
| +25% | +$808K | ﹤0.01% | 2664 |
|
|
2014
Q1 | $3.63M | Sell |
111,244
-4,478
| -4% | -$146K | ﹤0.01% | 2761 |
|
|
2013
Q4 | $4.29M | Buy |
115,722
+23,783
| +26% | +$881K | ﹤0.01% | 2669 |
|
|
2013
Q3 | $2.93M | Buy |
91,939
+59,366
| +182% | +$1.89M | ﹤0.01% | 2861 |
|
|
2013
Q2 | $810K | Buy |
+32,573
| New | +$810K | ﹤0.01% | 3326 |
|