Northern Trust’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-259,247
| Closed | -$4.65M | – | 4330 |
|
|
2016
Q1 | $4.65M | Buy |
259,247
+3,390
| +1% | +$60.7K | ﹤0.01% | 2450 |
|
|
2015
Q4 | $3.85M | Buy |
255,857
+587
| +0.2% | +$8.84K | ﹤0.01% | 2627 |
|
|
2015
Q3 | $2.94M | Buy |
255,270
+2,124
| +0.8% | +$24.5K | ﹤0.01% | 2805 |
|
|
2015
Q2 | $3.74M | Buy |
253,146
+1,289
| +0.5% | +$19K | ﹤0.01% | 2699 |
|
|
2015
Q1 | $3.31M | Sell |
251,857
-1,161
| -0.5% | -$15.3K | ﹤0.01% | 2782 |
|
|
2014
Q4 | $2.95M | Sell |
253,018
-3,091
| -1% | -$36K | ﹤0.01% | 2841 |
|
|
2014
Q3 | $2.45M | Buy |
256,109
+628
| +0.2% | +$6.02K | ﹤0.01% | 2967 |
|
|
2014
Q2 | $2.49M | Sell |
255,481
-114,749
| -31% | -$1.12M | ﹤0.01% | 2956 |
|
|
2014
Q1 | $8.68M | Buy |
370,230
+21,174
| +6% | +$496K | ﹤0.01% | 2208 |
|
|
2013
Q4 | $5.99M | Buy |
349,056
+33,510
| +11% | +$575K | ﹤0.01% | 2430 |
|
|
2013
Q3 | $5.07M | Buy |
315,546
+202,067
| +178% | +$3.24M | ﹤0.01% | 2496 |
|
|
2013
Q2 | $1.71M | Buy |
+113,479
| New | +$1.71M | ﹤0.01% | 3072 |
|