Northern Trust’s Netlist, Inc. NLST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-103,231
| Closed | -$18K | – | 4354 |
|
|
2018
Q2 | $18K | Hold |
103,231
| – | – | ﹤0.01% | 4224 |
|
|
2018
Q1 | $23K | Hold |
103,231
| – | – | ﹤0.01% | 4158 |
|
|
2017
Q4 | $32K | Hold |
103,231
| – | – | ﹤0.01% | 4119 |
|
|
2017
Q3 | $76K | Hold |
103,231
| – | – | ﹤0.01% | 4009 |
|
|
2017
Q2 | $106K | Hold |
103,231
| – | – | ﹤0.01% | 3966 |
|
|
2017
Q1 | $103K | Buy |
103,231
+30,140
| +41% | +$30.1K | ﹤0.01% | 3948 |
|
|
2016
Q4 | $75K | Buy |
73,091
+4,429
| +6% | +$4.55K | ﹤0.01% | 3958 |
|
|
2016
Q3 | $85K | Hold |
68,662
| – | – | ﹤0.01% | 3933 |
|
|
2016
Q2 | $80K | Buy |
68,662
+21,785
| +46% | +$25.4K | ﹤0.01% | 3940 |
|
|
2016
Q1 | $64K | Hold |
46,877
| – | – | ﹤0.01% | 3987 |
|
|
2015
Q4 | $41K | Hold |
46,877
| – | – | ﹤0.01% | 4084 |
|
|
2015
Q3 | $20K | Hold |
46,877
| – | – | ﹤0.01% | 4183 |
|
|
2015
Q2 | $26K | Sell |
46,877
-8,973
| -16% | -$4.98K | ﹤0.01% | 4125 |
|
|
2015
Q1 | $32K | Sell |
55,850
-601
| -1% | -$344 | ﹤0.01% | 4195 |
|
|
2014
Q4 | $42K | Hold |
56,451
| – | – | ﹤0.01% | 4116 |
|
|
2014
Q3 | $68K | Sell |
56,451
-310
| -0.5% | -$373 | ﹤0.01% | 4098 |
|
|
2014
Q2 | $73K | Buy |
56,761
+926
| +2% | +$1.19K | ﹤0.01% | 4064 |
|
|
2014
Q1 | $106K | Hold |
55,835
| – | – | ﹤0.01% | 3932 |
|
|
2013
Q4 | $42K | Hold |
55,835
| – | – | ﹤0.01% | 3987 |
|
|
2013
Q3 | $47K | Sell |
55,835
-1,500
| -3% | -$1.26K | ﹤0.01% | 3943 |
|
|
2013
Q2 | $50K | Buy |
+57,335
| New | +$50K | ﹤0.01% | 3928 |
|