SEMI
Northern Trust’s SunEdison Semiconductor Limited SEMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-97,723
| Closed | -$1.11M | – | 4234 |
|
|
2016
Q3 | $1.11M | Buy |
97,723
+15,014
| +18% | +$171K | ﹤0.01% | 3307 |
|
|
2016
Q2 | $491K | Buy |
82,709
+4,185
| +5% | +$24.8K | ﹤0.01% | 3523 |
|
|
2016
Q1 | $509K | Buy |
78,524
+4,504
| +6% | +$29.2K | ﹤0.01% | 3466 |
|
|
2015
Q4 | $581K | Buy |
74,020
+1,976
| +3% | +$15.5K | ﹤0.01% | 3475 |
|
|
2015
Q3 | $759K | Sell |
72,044
-6,587
| -8% | -$69.4K | ﹤0.01% | 3384 |
|
|
2015
Q2 | $1.36M | Buy |
78,631
+8,415
| +12% | +$145K | ﹤0.01% | 3226 |
|
|
2015
Q1 | $1.81M | Buy |
+70,216
| New | +$1.81M | ﹤0.01% | 3175 |
|