Northern Trust’s Comscore SCOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,138
| Closed | -$99.9K | – | 4532 |
|
|
2023
Q3 | $99.9K | Sell |
8,138
-871
| -10% | -$12.3K | ﹤0.01% | 4015 |
|
|
2023
Q2 | $146K | Buy |
9,009
+259
| +3% | +$4.95K | ﹤0.01% | 3936 |
|
|
2023
Q1 | $215K | Buy |
8,750
+547
| +7% | +$13.3K | ﹤0.01% | 3828 |
|
|
2022
Q4 | $190K | Sell |
8,203
-8
| -0.1% | -$207 | ﹤0.01% | 3893 |
|
|
2022
Q3 | $271K | Sell |
8,211
-330
| -4% | -$13.6K | ﹤0.01% | 3726 |
|
|
2022
Q2 | $352K | Sell |
8,541
-22,499
| -72% | -$936K | ﹤0.01% | 3663 |
|
|
2022
Q1 | $1.81M | Sell |
31,040
-1,909
| -6% | -$109K | ﹤0.01% | 3150 |
|
|
2021
Q4 | $2.2M | Sell |
32,949
-1,568
| -5% | -$112K | ﹤0.01% | 3178 |
|
|
2021
Q3 | $2.69M | Buy |
34,517
+709
| +2% | +$56.1K | ﹤0.01% | 3121 |
|
|
2021
Q2 | $3.38M | Buy |
33,808
+2,154
| +7% | +$169K | ﹤0.01% | 3071 |
|
|
2021
Q1 | $2.32M | Sell |
31,654
-3,314
| -9% | -$234K | ﹤0.01% | 3160 |
|
|
2020
Q4 | $1.74M | Sell |
34,968
-1,270
| -4% | -$56.4K | ﹤0.01% | 3260 |
|
|
2020
Q3 | $1.48M | Sell |
36,238
-529
| -1% | -$29.4K | ﹤0.01% | 3205 |
|
|
2020
Q2 | $2.28M | Buy |
36,767
+4,973
| +16% | +$298K | ﹤0.01% | 2972 |
|
|
2020
Q1 | $1.79M | Buy |
31,794
+451
| +1% | +$34K | ﹤0.01% | 2918 |
|
|
2019
Q4 | $3.1M | Sell |
31,343
-1,104
| -3% | -$75.5K | ﹤0.01% | 2866 |
|
|
2019
Q3 | $1.24M | Buy |
32,447
+19,875
| +158% | +$1.15M | ﹤0.01% | 3324 |
|
|
2019
Q2 | $1.3M | Buy |
12,572
+2,016
| +19% | +$431K | ﹤0.01% | 3266 |
|
|
2019
Q1 | $4.28M | Sell |
10,556
-14
| -0.1% | -$5.7K | ﹤0.01% | 2648 |
|
|
2018
Q4 | $3.05M | Sell |
10,570
-81
| -0.8% | -$26.1K | ﹤0.01% | 2811 |
|
|
2018
Q3 | $3.88M | Buy |
10,651
+3,791
| +55% | +$1.5M | ﹤0.01% | 2845 |
|
|
2018
Q2 | $2.99M | Buy |
+6,860
| New | +$3.23M | ﹤0.01% | 2982 |
|
|
2017
Q1 | – | Sell |
-41,123
| Closed | -$26M | – | 4273 |
|
|
2016
Q4 | $26M | Sell |
41,123
-12,656
| -24% | -$7.62M | 0.01% | 1408 |
|
|
2016
Q3 | $33M | Buy |
53,779
+3,133
| +6% | +$1.78M | 0.01% | 1164 |
|
|
2016
Q2 | $24.2M | Buy |
50,646
+803
| +2% | +$480K | 0.01% | 1387 |
|
|
2016
Q1 | $32.9M | Buy |
49,843
+18,104
| +57% | +$13.1M | 0.01% | 1095 |
|
|
2015
Q4 | $26.1M | Sell |
31,739
-1,020
| -3% | -$885K | 0.01% | 1289 |
|
|
2015
Q3 | $30.2M | Buy |
32,759
+2,276
| +7% | +$2.46M | 0.01% | 1173 |
|
|
2015
Q2 | $32.5M | Buy |
30,483
+859
| +3% | +$927K | 0.01% | 1181 |
|
|
2015
Q1 | $30.3M | Buy |
29,624
+767
| +3% | +$722K | 0.01% | 1252 |
|
|
2014
Q4 | $26.8M | Sell |
28,857
-1,173
| -4% | -$984K | 0.01% | 1317 |
|
|
2014
Q3 | $21.9M | Buy |
30,030
+6,106
| +26% | +$4.61M | 0.01% | 1438 |
|
|
2014
Q2 | $17M | Sell |
23,924
-10,400
| -30% | -$6.69M | 0.01% | 1643 |
|
|
2014
Q1 | $22.5M | Buy |
34,324
+5,446
| +19% | +$3.28M | 0.01% | 1481 |
|
|
2013
Q4 | $16.5M | Buy |
28,878
+199
| +0.7% | +$109K | 0.01% | 1687 |
|
|
2013
Q3 | $16.6M | Sell |
28,679
-381
| -1% | -$212K | 0.01% | 1609 |
|
|
2013
Q2 | $14.2M | Buy |
+29,060
| New | +$11.2M | 0.01% | 1652 |
|
Other funds holding SCOR
WMSA
WCM
CCM
RA
RAM
Northern Trust's SCOR Position: Q4 2023 in Review
Northern Trust sold out of Comscore (SCOR) in Q4 2023, closing a stake of 8,138 shares — an estimated $99.9K sold.
Northern Trust first reported a position in SCOR in Q2 2013 and held it in 37 quarters. The position peaked at $33M in Q3 2016. 32 funds tracked by Wall St. Rank hold SCOR as of Q4 2023.
- Northern Trust reported no remaining Comscore position as of Q4 2023 after selling out during the quarter.
- Northern Trust sold 8,138 Comscore shares in Q4 2023, an estimated $99.9K.
- Northern Trust first reported a position in Comscore in Q2 2013 and held it in 37 quarters.
- Northern Trust's Comscore position peaked at $33M in Q3 2016.
- 32 funds tracked by Wall St. Rank held Comscore as of Q4 2023.
Based on Northern Trust's 13F filing for Q4 2023, filed 13 Feb 2024.