Northern Trust’s Parkervision Inc PRKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-29,278
| Closed | -$19K | – | 4368 |
|
|
2018
Q2 | $19K | Buy |
29,278
+5
| +0% | +$4 | ﹤0.01% | 4221 |
|
|
2018
Q1 | $23K | Hold |
29,273
| – | – | ﹤0.01% | 4159 |
|
|
2017
Q4 | $31K | Buy |
29,273
+200
| +0.7% | +$268 | ﹤0.01% | 4122 |
|
|
2017
Q3 | $46K | Hold |
29,073
| – | – | ﹤0.01% | 4071 |
|
|
2017
Q2 | $52K | Buy |
29,073
+140
| +0.5% | +$299 | ﹤0.01% | 4074 |
|
|
2017
Q1 | $58K | Buy |
28,933
+5,677
| +24% | +$12.1K | ﹤0.01% | 4041 |
|
|
2016
Q4 | $43K | Buy |
23,256
+589
| +3% | +$1.83K | ﹤0.01% | 4024 |
|
|
2016
Q3 | $95K | Buy |
22,667
+7,693
| +51% | +$37.5K | ﹤0.01% | 3905 |
|
|
2016
Q2 | $47K | Buy |
14,974
+1
| +0% | +$3 | ﹤0.01% | 4026 |
|
|
2016
Q1 | $47K | Buy |
14,973
+3
| +0% | +$8 | ﹤0.01% | 4034 |
|
|
2015
Q4 | $35K | Buy |
14,970
+4
| +0% | +$8 | ﹤0.01% | 4110 |
|
|
2015
Q3 | $28K | Sell |
14,966
-76,779
| -84% | -$223K | ﹤0.01% | 4154 |
|
|
2015
Q2 | $344K | Sell |
91,745
-11,729
| -11% | -$64.7K | ﹤0.01% | 3653 |
|
|
2015
Q1 | $858K | Buy |
103,474
+117
| +0.1% | +$1.13K | ﹤0.01% | 3451 |
|
|
2014
Q4 | $940K | Sell |
103,357
-1,772
| -2% | -$18.8K | ﹤0.01% | 3401 |
|
|
2014
Q3 | $1.2M | Buy |
105,129
+2,797
| +3% | +$35.4K | ﹤0.01% | 3358 |
|
|
2014
Q2 | $1.51M | Sell |
102,332
-11,289
| -10% | -$504K | ﹤0.01% | 3235 |
|
|
2014
Q1 | $5.45M | Sell |
113,621
-11,806
| -9% | -$574K | ﹤0.01% | 2499 |
|
|
2013
Q4 | $5.71M | Buy |
125,427
+3,917
| +3% | +$151K | ﹤0.01% | 2469 |
|
|
2013
Q3 | $4.07M | Buy |
121,510
+6,666
| +6% | +$267K | ﹤0.01% | 2651 |
|
|
2013
Q2 | $5.23M | Buy |
+114,844
| New | +$4.72M | ﹤0.01% | 2376 |
|
Other funds holding PRKR
Northern Trust's PRKR Position: Q3 2018 in Review
Northern Trust sold out of Parkervision Inc (PRKR) in Q3 2018, closing a stake of 29,278 shares — an estimated $19K sold.
Northern Trust first reported a position in PRKR in Q2 2013 and held it in 21 quarters. The position peaked at $5.71M in Q4 2013. 2 funds tracked by Wall St. Rank hold PRKR as of Q3 2018.
- Northern Trust reported no remaining Parkervision Inc position as of Q3 2018 after selling out during the quarter.
- Northern Trust sold 29,278 Parkervision Inc shares in Q3 2018, an estimated $19K.
- Northern Trust first reported a position in Parkervision Inc in Q2 2013 and held it in 21 quarters.
- Northern Trust's Parkervision Inc position peaked at $5.71M in Q4 2013.
- 2 funds tracked by Wall St. Rank held Parkervision Inc as of Q3 2018.
Based on Northern Trust's 13F filing for Q3 2018, filed 14 Nov 2018.