Northern Trust’s Active Power Inc PIOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-30,641
| Closed | -$8K | – | 4239 |
|
|
2016
Q3 | $8K | Hold |
30,641
| – | – | ﹤0.01% | 4144 |
|
|
2016
Q2 | $13K | Hold |
30,641
| – | – | ﹤0.01% | 4151 |
|
|
2016
Q1 | $29K | Hold |
30,641
| – | – | ﹤0.01% | 4092 |
|
|
2015
Q4 | $40K | Hold |
30,641
| – | – | ﹤0.01% | 4088 |
|
|
2015
Q3 | $49K | Buy |
30,641
+2,766
| +10% | +$5.22K | ﹤0.01% | 4077 |
|
|
2015
Q2 | $56K | Sell |
27,875
-7,210
| -21% | -$15.8K | ﹤0.01% | 4058 |
|
|
2015
Q1 | $77K | Sell |
35,085
-862
| -2% | -$1.74K | ﹤0.01% | 4094 |
|
|
2014
Q4 | $66K | Hold |
35,947
| – | – | ﹤0.01% | 4059 |
|
|
2014
Q3 | $72K | Sell |
35,947
-90
| -0.2% | -$210 | ﹤0.01% | 4087 |
|
|
2014
Q2 | $99K | Sell |
36,037
-882
| -2% | -$2.52K | ﹤0.01% | 4015 |
|
|
2014
Q1 | $122K | Hold |
36,919
| – | – | ﹤0.01% | 3900 |
|
|
2013
Q4 | $124K | Sell |
36,919
-100
| -0.3% | -$297 | ﹤0.01% | 3832 |
|
|
2013
Q3 | $107K | Sell |
37,019
-458
| -1% | -$1.64K | ﹤0.01% | 3802 |
|
|
2013
Q2 | $157K | Buy |
+37,477
| New | +$163K | ﹤0.01% | 3710 |
|
Other funds holding PIOI
Northern Trust's PIOI Position: Q4 2016 in Review
Northern Trust sold out of Active Power Inc (PIOI) in Q4 2016, closing a stake of 30,641 shares — an estimated $8K sold.
Northern Trust first reported a position in PIOI in Q2 2013 and held it in 14 quarters. The position peaked at $157K in Q2 2013. 1 fund tracked by Wall St. Rank holds PIOI as of Q4 2016.
- Northern Trust reported no remaining Active Power Inc position as of Q4 2016 after selling out during the quarter.
- Northern Trust sold 30,641 Active Power Inc shares in Q4 2016, an estimated $8K.
- Northern Trust first reported a position in Active Power Inc in Q2 2013 and held it in 14 quarters.
- Northern Trust's Active Power Inc position peaked at $157K in Q2 2013.
- 1 fund tracked by Wall St. Rank held Active Power Inc as of Q4 2016.
Based on Northern Trust's 13F filing for Q4 2016, filed 13 Feb 2017.