Northern Trust’s SILICON IMAGE INC SIMG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-1,794,335
| Closed | -$9.91M | – | 4389 |
|
2014
Q4 | $9.91M | Sell |
1,794,335
-17,721
| -1% | -$97.8K | ﹤0.01% | 2050 |
|
2014
Q3 | $9.13M | Buy |
1,812,056
+38,563
| +2% | +$194K | ﹤0.01% | 2100 |
|
2014
Q2 | $8.94M | Sell |
1,773,493
-49,555
| -3% | -$250K | ﹤0.01% | 2118 |
|
2014
Q1 | $12.6M | Sell |
1,823,048
-89,508
| -5% | -$618K | ﹤0.01% | 1935 |
|
2013
Q4 | $11.8M | Buy |
1,912,556
+73,861
| +4% | +$454K | ﹤0.01% | 1963 |
|
2013
Q3 | $9.82M | Sell |
1,838,695
-13,042
| -0.7% | -$69.6K | ﹤0.01% | 2045 |
|
2013
Q2 | $10.8M | Buy |
+1,851,737
| New | +$10.8M | ﹤0.01% | 1857 |
|