Northern Trust’s Presidio, Inc. Common Stock PSDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-596,277
| Closed | -$10.1M | – | 4328 |
|
|
2019
Q3 | $10.1M | Buy |
596,277
+57,668
| +11% | +$975K | ﹤0.01% | 2135 |
|
|
2019
Q2 | $7.36M | Buy |
538,609
+55,235
| +11% | +$755K | ﹤0.01% | 2339 |
|
|
2019
Q1 | $7.15M | Buy |
483,374
+29,690
| +7% | +$439K | ﹤0.01% | 2344 |
|
|
2018
Q4 | $5.92M | Buy |
453,684
+28,754
| +7% | +$375K | ﹤0.01% | 2399 |
|
|
2018
Q3 | $6.48M | Buy |
424,930
+16,757
| +4% | +$256K | ﹤0.01% | 2536 |
|
|
2018
Q2 | $5.35M | Buy |
408,173
+14,719
| +4% | +$193K | ﹤0.01% | 2650 |
|
|
2018
Q1 | $6.15M | Buy |
393,454
+101,880
| +35% | +$1.59M | ﹤0.01% | 2462 |
|
|
2017
Q4 | $5.59M | Buy |
291,574
+51,626
| +22% | +$990K | ﹤0.01% | 2540 |
|
|
2017
Q3 | $3.4M | Sell |
239,948
-6,101
| -2% | -$86.3K | ﹤0.01% | 2871 |
|
|
2017
Q2 | $3.52M | Buy |
246,049
+225,240
| +1,082% | +$3.22M | ﹤0.01% | 2833 |
|
|
2017
Q1 | $322K | Buy |
+20,809
| New | +$322K | ﹤0.01% | 3652 |
|