Northern Trust’s Pendrell Corporation - Class A PCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,372
| Closed | -$937K | – | 4338 |
|
|
2017
Q3 | $937K | Sell |
1,372
-63
| -4% | -$43K | ﹤0.01% | 3454 |
|
|
2017
Q2 | $1.04M | Buy |
1,435
+1,000
| +230% | +$723K | ﹤0.01% | 3434 |
|
|
2017
Q1 | $283K | Buy |
435
+61
| +16% | +$39.7K | ﹤0.01% | 3683 |
|
|
2016
Q4 | $253K | Buy |
374
+89
| +31% | +$60.2K | ﹤0.01% | 3696 |
|
|
2016
Q3 | $195K | Sell |
285
-38
| -12% | -$26K | ﹤0.01% | 3745 |
|
|
2016
Q2 | $163K | Sell |
323
-1,288
| -80% | -$650K | ﹤0.01% | 3772 |
|
|
2016
Q1 | $854K | Sell |
1,611
-1
| -0.1% | -$530 | ﹤0.01% | 3304 |
|
|
2015
Q4 | $808K | Sell |
1,612
-27
| -2% | -$13.5K | ﹤0.01% | 3383 |
|
|
2015
Q3 | $1.18M | Buy |
1,639
+37
| +2% | +$26.6K | ﹤0.01% | 3264 |
|
|
2015
Q2 | $2.2M | Sell |
1,602
-58
| -3% | -$79.5K | ﹤0.01% | 3009 |
|
|
2015
Q1 | $2.16M | Sell |
1,660
-51
| -3% | -$66.3K | ﹤0.01% | 3074 |
|
|
2014
Q4 | $2.36M | Sell |
1,711
-131
| -7% | -$181K | ﹤0.01% | 3002 |
|
|
2014
Q3 | $2.47M | Sell |
1,842
-57
| -3% | -$76.4K | ﹤0.01% | 2964 |
|
|
2014
Q2 | $3.34M | Sell |
1,899
-184
| -9% | -$324K | ﹤0.01% | 2788 |
|
|
2014
Q1 | $3.81M | Sell |
2,083
-213
| -9% | -$390K | ﹤0.01% | 2724 |
|
|
2013
Q4 | $4.61M | Buy |
2,296
+16
| +0.7% | +$32.2K | ﹤0.01% | 2627 |
|
|
2013
Q3 | $4.42M | Buy |
2,280
+33
| +1% | +$64K | ﹤0.01% | 2589 |
|
|
2013
Q2 | $5.86M | Buy |
+2,247
| New | +$5.86M | ﹤0.01% | 2301 |
|