Northern Trust’s Nam Tai Property Inc. NTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,985
| Closed | -$143K | – | 4375 |
|
|
2020
Q1 | $143K | Hold |
25,985
| – | – | ﹤0.01% | 3754 |
|
|
2019
Q4 | $224K | Hold |
25,985
| – | – | ﹤0.01% | 3755 |
|
|
2019
Q3 | $234K | Hold |
25,985
| – | – | ﹤0.01% | 3720 |
|
|
2019
Q2 | $253K | Buy |
25,985
+4,334
| +20% | +$42.2K | ﹤0.01% | 3756 |
|
|
2019
Q1 | $213K | Hold |
21,651
| – | – | ﹤0.01% | 3766 |
|
|
2018
Q4 | $188K | Sell |
21,651
-4,800
| -18% | -$41.7K | ﹤0.01% | 3810 |
|
|
2018
Q3 | $261K | Buy |
26,451
+6,431
| +32% | +$63.5K | ﹤0.01% | 3794 |
|
|
2018
Q2 | $219K | Sell |
20,020
-1,392
| -7% | -$15.2K | ﹤0.01% | 3831 |
|
|
2018
Q1 | $267K | Buy |
21,412
+1,912
| +10% | +$23.8K | ﹤0.01% | 3743 |
|
|
2017
Q4 | $245K | Buy |
+19,500
| New | +$245K | ﹤0.01% | 3750 |
|