Northern Trust’s support.com, Inc. SPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-24,896
| Closed | -$96K | – | 4786 |
|
|
2021
Q2 | $96K | Sell |
24,896
-7,155
| -22% | -$25.9K | ﹤0.01% | 4371 |
|
|
2021
Q1 | $147K | Sell |
32,051
-4,761
| -13% | -$12.3K | ﹤0.01% | 4195 |
|
|
2020
Q4 | $81K | Sell |
36,812
-5,429
| -13% | -$11.1K | ﹤0.01% | 4157 |
|
|
2020
Q3 | $76K | Buy |
42,241
+617
| +1% | +$1.05K | ﹤0.01% | 4026 |
|
|
2020
Q2 | $58K | Buy |
41,624
+2,051
| +5% | +$2.72K | ﹤0.01% | 4035 |
|
|
2020
Q1 | $43K | Hold |
39,573
| – | – | ﹤0.01% | 3975 |
|
|
2019
Q4 | $43K | Sell |
39,573
-7,179
| -15% | -$12.7K | ﹤0.01% | 4080 |
|
|
2019
Q3 | $72K | Sell |
46,752
-200
| -0.4% | -$315 | ﹤0.01% | 3993 |
|
|
2019
Q2 | $76K | Hold |
46,952
| – | – | ﹤0.01% | 4015 |
|
|
2019
Q1 | $106K | Sell |
46,952
-1,937
| -4% | -$4.63K | ﹤0.01% | 3915 |
|
|
2018
Q4 | $121K | Sell |
48,889
-4,159
| -8% | -$11.1K | ﹤0.01% | 3885 |
|
|
2018
Q3 | $153K | Hold |
53,048
| – | – | ﹤0.01% | 3927 |
|
|
2018
Q2 | $151K | Buy |
53,048
+2,704
| +5% | +$7.63K | ﹤0.01% | 3923 |
|
|
2018
Q1 | $139K | Sell |
50,344
-2,096
| -4% | -$5.73K | ﹤0.01% | 3898 |
|
|
2017
Q4 | $127K | Buy |
52,440
+2,358
| +5% | +$5.61K | ﹤0.01% | 3927 |
|
|
2017
Q3 | $117K | Sell |
50,082
-517
| -1% | -$1.22K | ﹤0.01% | 3921 |
|
|
2017
Q2 | $117K | Buy |
50,599
+3,182
| +7% | +$7.45K | ﹤0.01% | 3936 |
|
|
2017
Q1 | $104K | Buy |
47,417
+12,021
| +34% | +$26.9K | ﹤0.01% | 3943 |
|
|
2016
Q4 | $91K | Sell |
35,396
-6,378
| -15% | -$14.8K | ﹤0.01% | 3923 |
|
|
2016
Q3 | $105K | Sell |
41,774
-342
| -0.8% | -$890 | ﹤0.01% | 3884 |
|
|
2016
Q2 | $106K | Sell |
42,116
-341
| -0.8% | -$868 | ﹤0.01% | 3877 |
|
|
2016
Q1 | $110K | Hold |
42,457
| – | – | ﹤0.01% | 3890 |
|
|
2015
Q4 | $128K | Hold |
42,457
| – | – | ﹤0.01% | 3880 |
|
|
2015
Q3 | $142K | Buy |
42,457
+2,703
| +7% | +$10.3K | ﹤0.01% | 3842 |
|
|
2015
Q2 | $168K | Sell |
39,754
-4,497
| -10% | -$20.6K | ﹤0.01% | 3818 |
|
|
2015
Q1 | $207K | Sell |
44,251
-772
| -2% | -$4.2K | ﹤0.01% | 3862 |
|
|
2014
Q4 | $285K | Sell |
45,023
-619
| -1% | -$3.87K | ﹤0.01% | 3707 |
|
|
2014
Q3 | $295K | Sell |
45,642
-145,938
| -76% | -$1.06M | ﹤0.01% | 3717 |
|
|
2014
Q2 | $1.56M | Sell |
191,580
-47,820
| -20% | -$342K | ﹤0.01% | 3219 |
|
|
2014
Q1 | $1.83M | Sell |
239,400
-22,972
| -9% | -$192K | ﹤0.01% | 3183 |
|
|
2013
Q4 | $2.98M | Buy |
262,372
+16,293
| +7% | +$219K | ﹤0.01% | 2913 |
|
|
2013
Q3 | $4.02M | Buy |
246,079
+15,350
| +7% | +$250K | ﹤0.01% | 2661 |
|
|
2013
Q2 | $3.16M | Buy |
+230,729
| New | +$2.98M | ﹤0.01% | 2701 |
|
Northern Trust's SPRT Position: Q3 2021 in Review
Northern Trust sold out of support.com, Inc. (SPRT) in Q3 2021, closing a stake of 24,896 shares — an estimated $96K sold.
Northern Trust first reported a position in SPRT in Q2 2013 and held it in 33 quarters. The position peaked at $4.02M in Q3 2013. 0 funds tracked by Wall St. Rank hold SPRT as of Q3 2021.
- Northern Trust reported no remaining support.com, Inc. position as of Q3 2021 after selling out during the quarter.
- Northern Trust sold 24,896 support.com, Inc. shares in Q3 2021, an estimated $96K.
- Northern Trust first reported a position in support.com, Inc. in Q2 2013 and held it in 33 quarters.
- Northern Trust's support.com, Inc. position peaked at $4.02M in Q3 2013.
- 0 funds tracked by Wall St. Rank held support.com, Inc. as of Q3 2021.
Based on Northern Trust's 13F filing for Q3 2021, filed 15 Nov 2021.