Northern Trust’s Mocon Inc MOCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-36,045
| Closed | -$789K | – | 4378 |
|
|
2017
Q1 | $789K | Buy |
36,045
+4,447
| +14% | +$97.3K | ﹤0.01% | 3425 |
|
|
2016
Q4 | $616K | Buy |
31,598
+344
| +1% | +$6.71K | ﹤0.01% | 3478 |
|
|
2016
Q3 | $491K | Buy |
31,254
+639
| +2% | +$10K | ﹤0.01% | 3516 |
|
|
2016
Q2 | $433K | Hold |
30,615
| – | – | ﹤0.01% | 3544 |
|
|
2016
Q1 | $424K | Sell |
30,615
-600
| -2% | -$8.31K | ﹤0.01% | 3502 |
|
|
2015
Q4 | $457K | Sell |
31,215
-200
| -0.6% | -$2.93K | ﹤0.01% | 3535 |
|
|
2015
Q3 | $424K | Buy |
31,415
+713
| +2% | +$9.62K | ﹤0.01% | 3536 |
|
|
2015
Q2 | $490K | Sell |
30,702
-300
| -1% | -$4.79K | ﹤0.01% | 3569 |
|
|
2015
Q1 | $516K | Sell |
31,002
-1,638
| -5% | -$27.3K | ﹤0.01% | 3597 |
|
|
2014
Q4 | $584K | Sell |
32,640
-296
| -0.9% | -$5.3K | ﹤0.01% | 3513 |
|
|
2014
Q3 | $491K | Buy |
32,936
+80
| +0.2% | +$1.19K | ﹤0.01% | 3578 |
|
|
2014
Q2 | $520K | Sell |
32,856
-287
| -0.9% | -$4.54K | ﹤0.01% | 3583 |
|
|
2014
Q1 | $553K | Buy |
33,143
+2,460
| +8% | +$41K | ﹤0.01% | 3531 |
|
|
2013
Q4 | $485K | Buy |
30,683
+87
| +0.3% | +$1.38K | ﹤0.01% | 3524 |
|
|
2013
Q3 | $418K | Sell |
30,596
-3,396
| -10% | -$46.4K | ﹤0.01% | 3485 |
|
|
2013
Q2 | $461K | Buy |
+33,992
| New | +$461K | ﹤0.01% | 3475 |
|