Northern Trust’s SITO MOBILE, LTD SITO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-34,775
| Closed | -$10K | – | 4306 |
|
|
2019
Q4 | $10K | Hold |
34,775
| – | – | ﹤0.01% | 4199 |
|
|
2019
Q3 | $30K | Hold |
34,775
| – | – | ﹤0.01% | 4121 |
|
|
2019
Q2 | $27K | Hold |
34,775
| – | – | ﹤0.01% | 4144 |
|
|
2019
Q1 | $63K | Buy |
34,775
+6,956
| +25% | +$12.6K | ﹤0.01% | 4007 |
|
|
2018
Q4 | $25K | Hold |
27,819
| – | – | ﹤0.01% | 4133 |
|
|
2018
Q3 | $50K | Hold |
27,819
| – | – | ﹤0.01% | 4135 |
|
|
2018
Q2 | $72K | Hold |
27,819
| – | – | ﹤0.01% | 4067 |
|
|
2018
Q1 | $112K | Sell |
27,819
-2,450
| -8% | -$9.86K | ﹤0.01% | 3955 |
|
|
2017
Q4 | $203K | Sell |
30,269
-1,075
| -3% | -$7.21K | ﹤0.01% | 3816 |
|
|
2017
Q3 | $224K | Hold |
31,344
| – | – | ﹤0.01% | 3765 |
|
|
2017
Q2 | $116K | Hold |
31,344
| – | – | ﹤0.01% | 3941 |
|
|
2017
Q1 | $81K | Buy |
31,344
+6,256
| +25% | +$16.2K | ﹤0.01% | 4002 |
|
|
2016
Q4 | $93K | Buy |
25,088
+548
| +2% | +$2.03K | ﹤0.01% | 3921 |
|
|
2016
Q3 | $108K | Buy |
+24,540
| New | +$108K | ﹤0.01% | 3878 |
|