Northern Trust’s SANDRIDGE ENERGY, INC. SD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,308
| Closed | -$4K | – | 4367 |
|
|
2016
Q1 | $4K | Sell |
15,308
-3,825,722
| -100% | -$1,000K | ﹤0.01% | 4214 |
|
|
2015
Q4 | $768K | Sell |
3,841,030
-202,392
| -5% | -$40.5K | ﹤0.01% | 3393 |
|
|
2015
Q3 | $1.09M | Buy |
4,043,422
+1,992,454
| +97% | +$538K | ﹤0.01% | 3288 |
|
|
2015
Q2 | $1.8M | Buy |
2,050,968
+216,025
| +12% | +$189K | ﹤0.01% | 3116 |
|
|
2015
Q1 | $3.27M | Buy |
1,834,943
+150,712
| +9% | +$268K | ﹤0.01% | 2795 |
|
|
2014
Q4 | $3.07M | Sell |
1,684,231
-138,656
| -8% | -$252K | ﹤0.01% | 2814 |
|
|
2014
Q3 | $7.82M | Sell |
1,822,887
-256,327
| -12% | -$1.1M | ﹤0.01% | 2211 |
|
|
2014
Q2 | $14.9M | Buy |
2,079,214
+219,534
| +12% | +$1.57M | ﹤0.01% | 1761 |
|
|
2014
Q1 | $11.4M | Sell |
1,859,680
-56,037
| -3% | -$344K | ﹤0.01% | 2006 |
|
|
2013
Q4 | $11.6M | Buy |
1,915,717
+41,453
| +2% | +$252K | ﹤0.01% | 1969 |
|
|
2013
Q3 | $11M | Buy |
1,874,264
+48,153
| +3% | +$282K | ﹤0.01% | 1962 |
|
|
2013
Q2 | $8.69M | Buy |
+1,826,111
| New | +$8.69M | ﹤0.01% | 2018 |
|