Northern Trust’s Qualstar Corp QBAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,142
| Closed | -$35K | – | 4371 |
|
|
2020
Q1 | $35K | Hold |
13,142
| – | – | ﹤0.01% | 4013 |
|
|
2019
Q4 | $71K | Sell |
13,142
-8
| -0.1% | -$43 | ﹤0.01% | 4004 |
|
|
2019
Q3 | $77K | Hold |
13,150
| – | – | ﹤0.01% | 3974 |
|
|
2019
Q2 | $76K | Hold |
13,150
| – | – | ﹤0.01% | 4016 |
|
|
2019
Q1 | $72K | Hold |
13,150
| – | – | ﹤0.01% | 3984 |
|
|
2018
Q4 | $69K | Hold |
13,150
| – | – | ﹤0.01% | 3994 |
|
|
2018
Q3 | $104K | Hold |
13,150
| – | – | ﹤0.01% | 4025 |
|
|
2018
Q2 | $101K | Hold |
13,150
| – | – | ﹤0.01% | 4012 |
|
|
2018
Q1 | $148K | Hold |
13,150
| – | – | ﹤0.01% | 3883 |
|
|
2017
Q4 | $111K | Hold |
13,150
| – | – | ﹤0.01% | 3952 |
|
|
2017
Q3 | $88K | Hold |
13,150
| – | – | ﹤0.01% | 3982 |
|
|
2017
Q2 | $68K | Hold |
13,150
| – | – | ﹤0.01% | 4043 |
|
|
2017
Q1 | $70K | Buy |
13,150
+1,833
| +16% | +$9.76K | ﹤0.01% | 4018 |
|
|
2016
Q4 | $33K | Hold |
11,317
| – | – | ﹤0.01% | 4054 |
|
|
2016
Q3 | $43K | Buy |
+11,317
| New | +$43K | ﹤0.01% | 4028 |
|