Northern Trust’s OPOWER INC COM STK (DE) OPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-287,158
| Closed | -$1.96M | – | 4313 |
|
|
2016
Q1 | $1.96M | Buy |
287,158
+9,037
| +3% | +$61.6K | ﹤0.01% | 3000 |
|
|
2015
Q4 | $2.94M | Sell |
278,121
-23,036
| -8% | -$243K | ﹤0.01% | 2811 |
|
|
2015
Q3 | $2.68M | Buy |
301,157
+148,396
| +97% | +$1.32M | ﹤0.01% | 2860 |
|
|
2015
Q2 | $1.76M | Buy |
152,761
+12,390
| +9% | +$143K | ﹤0.01% | 3125 |
|
|
2015
Q1 | $1.42M | Buy |
140,371
+30,360
| +28% | +$308K | ﹤0.01% | 3285 |
|
|
2014
Q4 | $1.57M | Buy |
110,011
+28,590
| +35% | +$407K | ﹤0.01% | 3234 |
|
|
2014
Q3 | $1.54M | Buy |
81,421
+61,797
| +315% | +$1.17M | ﹤0.01% | 3253 |
|
|
2014
Q2 | $370K | Buy |
+19,624
| New | +$370K | ﹤0.01% | 3684 |
|