Northern Trust’s Rightside Group, Ltd. NAME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-114,343
| Closed | -$1.21M | – | 4350 |
|
|
2017
Q2 | $1.21M | Buy |
114,343
+2,468
| +2% | +$24.3K | ﹤0.01% | 3392 |
|
|
2017
Q1 | $1.11M | Sell |
111,875
-2,616
| -2% | -$22.8K | ﹤0.01% | 3308 |
|
|
2016
Q4 | $947K | Sell |
114,491
-633
| -0.5% | -$5.22K | ﹤0.01% | 3366 |
|
|
2016
Q3 | $1.05M | Sell |
115,124
-306
| -0.3% | -$3.21K | ﹤0.01% | 3335 |
|
|
2016
Q2 | $1.23M | Buy |
115,430
+97,536
| +545% | +$878K | ﹤0.01% | 3282 |
|
|
2016
Q1 | $144K | Buy |
17,894
+1,221
| +7% | +$10.3K | ﹤0.01% | 3830 |
|
|
2015
Q4 | $138K | Buy |
16,673
+88
| +0.5% | +$713 | ﹤0.01% | 3864 |
|
|
2015
Q3 | $127K | Sell |
16,585
-60,686
| -79% | -$435K | ﹤0.01% | 3875 |
|
|
2015
Q2 | $523K | Sell |
77,271
-10,622
| -12% | -$89.2K | ﹤0.01% | 3552 |
|
|
2015
Q1 | $892K | Buy |
87,893
+231
| +0.3% | +$1.78K | ﹤0.01% | 3441 |
|
|
2014
Q4 | $589K | Sell |
87,662
-4,568
| -5% | -$40.4K | ﹤0.01% | 3509 |
|
|
2014
Q3 | $899K | Buy |
+92,230
| New | +$1.12M | ﹤0.01% | 3442 |
|
Northern Trust's NAME Position: Q3 2017 in Review
Northern Trust sold out of Rightside Group, Ltd. (NAME) in Q3 2017, closing a stake of 114,343 shares — an estimated $1.21M sold.
Northern Trust first reported a position in NAME in Q3 2014 and held it in 12 quarters. The position peaked at $1.23M in Q2 2016. 0 funds tracked by Wall St. Rank hold NAME as of Q3 2017.
- Northern Trust reported no remaining Rightside Group, Ltd. position as of Q3 2017 after selling out during the quarter.
- Northern Trust sold 114,343 Rightside Group, Ltd. shares in Q3 2017, an estimated $1.21M.
- Northern Trust first reported a position in Rightside Group, Ltd. in Q3 2014 and held it in 12 quarters.
- Northern Trust's Rightside Group, Ltd. position peaked at $1.23M in Q2 2016.
- 0 funds tracked by Wall St. Rank held Rightside Group, Ltd. as of Q3 2017.
Based on Northern Trust's 13F filing for Q3 2017, filed 13 Nov 2017.