Northern Trust’s SendGrid, Inc. SEND Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-357,220
| Closed | -$15.4M | – | 4304 |
|
2018
Q4 | $15.4M | Buy |
357,220
+5,901
| +2% | +$255K | ﹤0.01% | 1786 |
|
2018
Q3 | $12.9M | Buy |
351,319
+242,095
| +222% | +$8.91M | ﹤0.01% | 2099 |
|
2018
Q2 | $2.9M | Buy |
109,224
+19,110
| +21% | +$507K | ﹤0.01% | 3000 |
|
2018
Q1 | $2.54M | Buy |
90,114
+18,300
| +25% | +$515K | ﹤0.01% | 2985 |
|
2017
Q4 | $1.72M | Buy |
+71,814
| New | +$1.72M | ﹤0.01% | 3218 |
|