Northern Trust’s Sina Corp SINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-266,814
| Closed | -$11.3M | – | 4523 |
|
|
2020
Q4 | $11.3M | Sell |
266,814
-6,510
| -2% | -$276K | ﹤0.01% | 2176 |
|
|
2020
Q3 | $11.6M | Sell |
273,324
-13,762
| -5% | -$586K | ﹤0.01% | 2021 |
|
|
2020
Q2 | $10.3M | Sell |
287,086
-13,151
| -4% | -$472K | ﹤0.01% | 2073 |
|
|
2020
Q1 | $9.56M | Buy |
300,237
+17,335
| +6% | +$552K | ﹤0.01% | 1890 |
|
|
2019
Q4 | $11.3M | Sell |
282,902
-255
| -0.1% | -$10.2K | ﹤0.01% | 2099 |
|
|
2019
Q3 | $11.1M | Sell |
283,157
-83,813
| -23% | -$3.28M | ﹤0.01% | 2079 |
|
|
2019
Q2 | $15.8M | Buy |
366,970
+4,801
| +1% | +$207K | ﹤0.01% | 1848 |
|
|
2019
Q1 | $21.5M | Sell |
362,169
-5,776
| -2% | -$342K | 0.01% | 1626 |
|
|
2018
Q4 | $19.7M | Buy |
367,945
+14,411
| +4% | +$773K | 0.01% | 1594 |
|
|
2018
Q3 | $24.6M | Buy |
353,534
+8,752
| +3% | +$608K | 0.01% | 1626 |
|
|
2018
Q2 | $29.2M | Sell |
344,782
-733
| -0.2% | -$62.1K | 0.01% | 1471 |
|
|
2018
Q1 | $36M | Buy |
345,515
+5,440
| +2% | +$567K | 0.01% | 1246 |
|
|
2017
Q4 | $34.1M | Buy |
340,075
+2,767
| +0.8% | +$278K | 0.01% | 1303 |
|
|
2017
Q3 | $38.7M | Sell |
337,308
-3,890
| -1% | -$446K | 0.01% | 1167 |
|
|
2017
Q2 | $29M | Sell |
341,198
-2,602
| -0.8% | -$221K | 0.01% | 1400 |
|
|
2017
Q1 | $24.8M | Buy |
343,800
+1,846
| +0.5% | +$133K | 0.01% | 1491 |
|
|
2016
Q4 | $20.8M | Buy |
341,954
+238,347
| +230% | +$14.5M | 0.01% | 1588 |
|
|
2016
Q3 | $7.65M | Buy |
103,607
+1,515
| +1% | +$112K | ﹤0.01% | 2239 |
|
|
2016
Q2 | $5.3M | Buy |
102,092
+40,826
| +67% | +$2.12M | ﹤0.01% | 2415 |
|
|
2016
Q1 | $2.81M | Buy |
61,266
+17,918
| +41% | +$822K | ﹤0.01% | 2782 |
|
|
2015
Q4 | $2.14M | Buy |
43,348
+25,208
| +139% | +$1.25M | ﹤0.01% | 3027 |
|
|
2015
Q3 | $728K | Sell |
18,140
-2,085
| -10% | -$83.7K | ﹤0.01% | 3398 |
|
|
2015
Q2 | $1.08M | Sell |
20,225
-2,600
| -11% | -$139K | ﹤0.01% | 3315 |
|
|
2015
Q1 | $735K | Buy |
22,825
+218
| +1% | +$7.02K | ﹤0.01% | 3498 |
|
|
2014
Q4 | $845K | Buy |
22,607
+607
| +3% | +$22.7K | ﹤0.01% | 3434 |
|
|
2014
Q3 | $905K | Buy |
22,000
+400
| +2% | +$16.5K | ﹤0.01% | 3439 |
|
|
2014
Q2 | $1.08M | Sell |
21,600
-48,412
| -69% | -$2.41M | ﹤0.01% | 3370 |
|
|
2014
Q1 | $4.23M | Buy |
70,012
+15,898
| +29% | +$961K | ﹤0.01% | 2672 |
|
|
2013
Q4 | $4.56M | Sell |
54,114
-116
| -0.2% | -$9.77K | ﹤0.01% | 2637 |
|
|
2013
Q3 | $4.4M | Buy |
54,230
+323
| +0.6% | +$26.2K | ﹤0.01% | 2591 |
|
|
2013
Q2 | $3M | Buy |
+53,907
| New | +$3M | ﹤0.01% | 2732 |
|