Northern Trust’s Onebeacon Insurance Group Ltd OB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-318,796
| Closed | -$5.81M | – | 4355 |
|
|
2017
Q2 | $5.81M | Buy |
318,796
+9,773
| +3% | +$171K | ﹤0.01% | 2524 |
|
|
2017
Q1 | $4.95M | Buy |
309,023
+28,921
| +10% | +$460K | ﹤0.01% | 2557 |
|
|
2016
Q4 | $4.5M | Buy |
280,102
+11,317
| +4% | +$171K | ﹤0.01% | 2612 |
|
|
2016
Q3 | $3.84M | Buy |
268,785
+6,231
| +2% | +$88K | ﹤0.01% | 2689 |
|
|
2016
Q2 | $3.62M | Buy |
262,554
+4,206
| +2% | +$54.3K | ﹤0.01% | 2677 |
|
|
2016
Q1 | $3.29M | Buy |
258,348
+2,514
| +1% | +$32.1K | ﹤0.01% | 2683 |
|
|
2015
Q4 | $3.17M | Buy |
255,834
+1,050
| +0.4% | +$14.5K | ﹤0.01% | 2764 |
|
|
2015
Q3 | $3.58M | Sell |
254,784
-20,356
| -7% | -$297K | ﹤0.01% | 2671 |
|
|
2015
Q2 | $3.99M | Buy |
275,140
+2,853
| +1% | +$42.7K | ﹤0.01% | 2662 |
|
|
2015
Q1 | $4.14M | Sell |
272,287
-10,479
| -4% | -$164K | ﹤0.01% | 2627 |
|
|
2014
Q4 | $4.58M | Sell |
282,766
-5,161
| -2% | -$82.8K | ﹤0.01% | 2567 |
|
|
2014
Q3 | $4.44M | Buy |
287,927
+7,341
| +3% | +$115K | ﹤0.01% | 2583 |
|
|
2014
Q2 | $4.36M | Sell |
280,586
-35,966
| -11% | -$553K | ﹤0.01% | 2606 |
|
|
2014
Q1 | $4.89M | Sell |
316,552
-32,663
| -9% | -$498K | ﹤0.01% | 2576 |
|
|
2013
Q4 | $5.53M | Buy |
349,215
+4,074
| +1% | +$63.4K | ﹤0.01% | 2491 |
|
|
2013
Q3 | $5.09M | Sell |
345,141
-12,362
| -3% | -$180K | ﹤0.01% | 2490 |
|
|
2013
Q2 | $5.18M | Buy |
+357,503
| New | +$4.99M | ﹤0.01% | 2383 |
|