Northern Trust’s Marin Software MRIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,232
| Closed | -$7.75K | – | 4448 |
|
|
2024
Q1 | $7.75K | Hold |
4,232
| – | – | ﹤0.01% | 4399 |
|
|
2023
Q4 | $9.31K | Hold |
4,232
| – | – | ﹤0.01% | 4424 |
|
|
2023
Q3 | $10.8K | Hold |
4,232
| – | – | ﹤0.01% | 4398 |
|
|
2023
Q2 | $15K | Hold |
4,232
| – | – | ﹤0.01% | 4445 |
|
|
2023
Q1 | $23.1K | Buy |
4,232
+361
| +9% | +$1.97K | ﹤0.01% | 4421 |
|
|
2022
Q4 | $23.2K | Hold |
3,871
| – | – | ﹤0.01% | 4461 |
|
|
2022
Q3 | $30K | Hold |
3,871
| – | – | ﹤0.01% | 4461 |
|
|
2022
Q2 | $38K | Hold |
3,871
| – | – | ﹤0.01% | 4479 |
|
|
2022
Q1 | $67K | Buy |
3,871
+23
| +0.6% | +$398 | ﹤0.01% | 4459 |
|
|
2021
Q4 | $86K | Hold |
3,848
| – | – | ﹤0.01% | 4468 |
|
|
2021
Q3 | $211K | Buy |
+3,848
| New | +$211K | ﹤0.01% | 4153 |
|
|
2017
Q4 | – | Sell |
-1,070
| Closed | -$79K | – | 4261 |
|
|
2017
Q3 | $79K | Hold |
1,070
| – | – | ﹤0.01% | 4000 |
|
|
2017
Q2 | $58K | Hold |
1,070
| – | – | ﹤0.01% | 4060 |
|
|
2017
Q1 | $81K | Buy |
1,070
+94
| +10% | +$7.12K | ﹤0.01% | 4001 |
|
|
2016
Q4 | $96K | Buy |
976
+19
| +2% | +$1.87K | ﹤0.01% | 3911 |
|
|
2016
Q3 | $101K | Hold |
957
| – | – | ﹤0.01% | 3893 |
|
|
2016
Q2 | $94K | Sell |
957
-5,671
| -86% | -$557K | ﹤0.01% | 3905 |
|
|
2016
Q1 | $840K | Buy |
6,628
+97
| +1% | +$12.3K | ﹤0.01% | 3312 |
|
|
2015
Q4 | $982K | Buy |
6,531
+79
| +1% | +$11.9K | ﹤0.01% | 3336 |
|
|
2015
Q3 | $848K | Buy |
6,452
+519
| +9% | +$68.2K | ﹤0.01% | 3360 |
|
|
2015
Q2 | $1.68M | Sell |
5,933
-210
| -3% | -$59.4K | ﹤0.01% | 3143 |
|
|
2015
Q1 | $1.62M | Buy |
6,143
+7
| +0.1% | +$1.85K | ﹤0.01% | 3235 |
|
|
2014
Q4 | $2.18M | Sell |
6,136
-147
| -2% | -$52.2K | ﹤0.01% | 3049 |
|
|
2014
Q3 | $2.27M | Buy |
6,283
+3,599
| +134% | +$1.3M | ﹤0.01% | 3022 |
|
|
2014
Q2 | $1.33M | Buy |
2,684
+62
| +2% | +$30.7K | ﹤0.01% | 3288 |
|
|
2014
Q1 | $1.17M | Sell |
2,622
-288
| -10% | -$128K | ﹤0.01% | 3357 |
|
|
2013
Q4 | $1.25M | Buy |
2,910
+250
| +9% | +$108K | ﹤0.01% | 3330 |
|
|
2013
Q3 | $1.4M | Buy |
2,660
+1,709
| +180% | +$901K | ﹤0.01% | 3243 |
|
|
2013
Q2 | $409K | Buy |
+951
| New | +$409K | ﹤0.01% | 3492 |
|