Northern Trust’s QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE) QTWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-37,056
| Closed | -$3K | – | 4370 |
|
|
2016
Q1 | $3K | Hold |
37,056
| – | – | ﹤0.01% | 4225 |
|
|
2015
Q4 | $27K | Hold |
37,056
| – | – | ﹤0.01% | 4143 |
|
|
2015
Q3 | $41K | Buy |
37,056
+8,041
| +28% | +$13.8K | ﹤0.01% | 4111 |
|
|
2015
Q2 | $64K | Sell |
29,015
-5,532
| -16% | -$15.5K | ﹤0.01% | 4029 |
|
|
2015
Q1 | $92K | Hold |
34,547
| – | – | ﹤0.01% | 4060 |
|
|
2014
Q4 | $72K | Hold |
34,547
| – | – | ﹤0.01% | 4041 |
|
|
2014
Q3 | $128K | Sell |
34,547
-100
| -0.3% | -$492 | ﹤0.01% | 3974 |
|
|
2014
Q2 | $201K | Sell |
34,647
-554
| -2% | -$3.15K | ﹤0.01% | 3865 |
|
|
2014
Q1 | $341K | Buy |
35,201
+4,860
| +16% | +$42.2K | ﹤0.01% | 3648 |
|
|
2013
Q4 | $237K | Buy |
30,341
+19,459
| +179% | +$115K | ﹤0.01% | 3681 |
|
|
2013
Q3 | $34K | Buy |
10,882
+668
| +7% | +$1.53K | ﹤0.01% | 3966 |
|
|
2013
Q2 | $22K | Buy |
+10,214
| New | +$24.2K | ﹤0.01% | 3997 |
|
