Northern Trust’s PORTUGAL TELECOM SGPS, S.A. PT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-181,570
| Closed | -$192K | – | 4380 |
|
|
2014
Q4 | $192K | Buy |
181,570
+58,198
| +47% | +$61.5K | ﹤0.01% | 3826 |
|
|
2014
Q3 | $258K | Sell |
123,372
-758,807
| -86% | -$1.59M | ﹤0.01% | 3759 |
|
|
2014
Q2 | $3.23M | Buy |
882,179
+723,845
| +457% | +$2.65M | ﹤0.01% | 2809 |
|
|
2014
Q1 | $676K | Buy |
158,334
+16,747
| +12% | +$71.5K | ﹤0.01% | 3484 |
|
|
2013
Q4 | $611K | Buy |
141,587
+18,275
| +15% | +$78.9K | ﹤0.01% | 3478 |
|
|
2013
Q3 | $552K | Buy |
123,312
+34,291
| +39% | +$154K | ﹤0.01% | 3447 |
|
|
2013
Q2 | $349K | Buy |
+89,021
| New | +$349K | ﹤0.01% | 3532 |
|