Northern Trust’s Primero Mining Corp PPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,301
| Closed | -$22K | – | 4303 |
|
|
2016
Q1 | $22K | Hold |
12,301
| – | – | ﹤0.01% | 4124 |
|
|
2015
Q4 | $28K | Sell |
12,301
-3,410
| -22% | -$7.76K | ﹤0.01% | 4136 |
|
|
2015
Q3 | $37K | Sell |
15,711
-5,407
| -26% | -$12.7K | ﹤0.01% | 4126 |
|
|
2015
Q2 | $82K | Buy |
21,118
+5,910
| +39% | +$22.9K | ﹤0.01% | 3980 |
|
|
2015
Q1 | $52K | Sell |
15,208
-2,545
| -14% | -$8.7K | ﹤0.01% | 4147 |
|
|
2014
Q4 | $68K | Buy |
17,753
+7,167
| +68% | +$27.5K | ﹤0.01% | 4056 |
|
|
2014
Q3 | $51K | Buy |
10,586
+111
| +1% | +$535 | ﹤0.01% | 4143 |
|
|
2014
Q2 | $84K | Hold |
10,475
| – | – | ﹤0.01% | 4043 |
|
|
2014
Q1 | $76K | Buy |
+10,475
| New | +$76K | ﹤0.01% | 3993 |
|