Northern Trust’s Partner Communications PTNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-516,308
| Closed | -$2.61M | – | 4362 |
|
|
2014
Q4 | $2.61M | Sell |
516,308
-86,417
| -14% | -$437K | ﹤0.01% | 2930 |
|
|
2014
Q3 | $4.25M | Sell |
602,725
-50,588
| -8% | -$357K | ﹤0.01% | 2613 |
|
|
2014
Q2 | $5.1M | Sell |
653,313
-54,783
| -8% | -$428K | ﹤0.01% | 2503 |
|
|
2014
Q1 | $6.34M | Sell |
708,096
-36,284
| -5% | -$325K | ﹤0.01% | 2410 |
|
|
2013
Q4 | $6.98M | Sell |
744,380
-22,233
| -3% | -$209K | ﹤0.01% | 2325 |
|
|
2013
Q3 | $6.05M | Sell |
766,613
-33,769
| -4% | -$266K | ﹤0.01% | 2375 |
|
|
2013
Q2 | $5.02M | Buy |
+800,382
| New | +$5.02M | ﹤0.01% | 2416 |
|