Northern Trust’s SAPIENT CORP SAPE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-1,493,870
| Closed | -$37.2M | – | 4411 |
|
2014
Q4 | $37.2M | Sell |
1,493,870
-55,164
| -4% | -$1.37M | 0.01% | 1057 |
|
2014
Q3 | $21.7M | Buy |
1,549,034
+23,376
| +2% | +$327K | 0.01% | 1449 |
|
2014
Q2 | $24.8M | Sell |
1,525,658
-171,581
| -10% | -$2.79M | 0.01% | 1351 |
|
2014
Q1 | $29M | Sell |
1,697,239
-145,326
| -8% | -$2.48M | 0.01% | 1256 |
|
2013
Q4 | $32M | Buy |
1,842,565
+34,571
| +2% | +$600K | 0.01% | 1115 |
|
2013
Q3 | $28.2M | Sell |
1,807,994
-129,429
| -7% | -$2.02M | 0.01% | 1162 |
|
2013
Q2 | $25.3M | Buy |
+1,937,423
| New | +$25.3M | 0.01% | 1195 |
|