Northern Trust’s SolarCity Corporation SCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-279,011
| Closed | -$5.46M | – | 4287 |
|
|
2016
Q3 | $5.46M | Buy |
279,011
+98,320
| +54% | +$1.92M | ﹤0.01% | 2466 |
|
|
2016
Q2 | $4.32M | Sell |
180,691
-62,652
| -26% | -$1.5M | ﹤0.01% | 2550 |
|
|
2016
Q1 | $5.98M | Sell |
243,343
-3,292
| -1% | -$80.9K | ﹤0.01% | 2300 |
|
|
2015
Q4 | $12.6M | Buy |
246,635
+5,841
| +2% | +$298K | ﹤0.01% | 1836 |
|
|
2015
Q3 | $10.3M | Buy |
240,794
+49,193
| +26% | +$2.1M | ﹤0.01% | 1975 |
|
|
2015
Q2 | $10.3M | Sell |
191,601
-13,613
| -7% | -$729K | ﹤0.01% | 2056 |
|
|
2015
Q1 | $10.5M | Buy |
205,214
+14,453
| +8% | +$741K | ﹤0.01% | 2044 |
|
|
2014
Q4 | $10.2M | Buy |
190,761
+2,378
| +1% | +$127K | ﹤0.01% | 2032 |
|
|
2014
Q3 | $11.2M | Buy |
188,383
+23,057
| +14% | +$1.37M | ﹤0.01% | 1954 |
|
|
2014
Q2 | $11.7M | Buy |
165,326
+14,824
| +10% | +$1.05M | ﹤0.01% | 1918 |
|
|
2014
Q1 | $9.43M | Buy |
150,502
+31,594
| +27% | +$1.98M | ﹤0.01% | 2146 |
|
|
2013
Q4 | $6.76M | Buy |
118,908
+8,687
| +8% | +$494K | ﹤0.01% | 2346 |
|
|
2013
Q3 | $3.81M | Sell |
110,221
-24,956
| -18% | -$864K | ﹤0.01% | 2686 |
|
|
2013
Q2 | $5.1M | Buy |
+135,177
| New | +$5.1M | ﹤0.01% | 2399 |
|