Northern Trust’s Planet Payment, Inc PLPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-465,861
| Closed | -$2M | – | 4290 |
|
|
2017
Q3 | $2M | Buy |
465,861
+2,697
| +0.6% | +$11.6K | ﹤0.01% | 3175 |
|
|
2017
Q2 | $1.53M | Buy |
463,164
+8,762
| +2% | +$28.9K | ﹤0.01% | 3310 |
|
|
2017
Q1 | $1.81M | Buy |
454,402
+835
| +0.2% | +$3.32K | ﹤0.01% | 3132 |
|
|
2016
Q4 | $1.85M | Sell |
453,567
-7,445
| -2% | -$30.4K | ﹤0.01% | 3135 |
|
|
2016
Q3 | $1.71M | Buy |
461,012
+7,846
| +2% | +$29.1K | ﹤0.01% | 3125 |
|
|
2016
Q2 | $2.04M | Buy |
453,166
+385,610
| +571% | +$1.73M | ﹤0.01% | 3015 |
|
|
2016
Q1 | $238K | Buy |
67,556
+9,091
| +16% | +$32K | ﹤0.01% | 3671 |
|
|
2015
Q4 | $178K | Hold |
58,465
| – | – | ﹤0.01% | 3801 |
|
|
2015
Q3 | $165K | Sell |
58,465
-45
| -0.1% | -$127 | ﹤0.01% | 3804 |
|
|
2015
Q2 | $141K | Sell |
58,510
-11,051
| -16% | -$26.6K | ﹤0.01% | 3865 |
|
|
2015
Q1 | $132K | Hold |
69,561
| – | – | ﹤0.01% | 3981 |
|
|
2014
Q4 | $145K | Hold |
69,561
| – | – | ﹤0.01% | 3897 |
|
|
2014
Q3 | $136K | Sell |
69,561
-336,045
| -83% | -$657K | ﹤0.01% | 3953 |
|
|
2014
Q2 | $1.15M | Sell |
405,606
-89,458
| -18% | -$254K | ﹤0.01% | 3343 |
|
|
2014
Q1 | $1.36M | Buy |
495,064
+3,561
| +0.7% | +$9.76K | ﹤0.01% | 3308 |
|
|
2013
Q4 | $1.37M | Buy |
491,503
+17,534
| +4% | +$48.8K | ﹤0.01% | 3294 |
|
|
2013
Q3 | $1.2M | Buy |
473,969
+340,246
| +254% | +$864K | ﹤0.01% | 3289 |
|
|
2013
Q2 | $370K | Buy |
+133,723
| New | +$370K | ﹤0.01% | 3519 |
|