Northern Trust’s Stage Stores Inc SSI Stock Holding History

Northern Trust’s Portfolio SSI Stock Details SSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-75,192	Closed	-$27K	–	4353
2020 Q1	$27K	Buy	75,192 +6,053	+9%	+$2.17K	﹤0.01%	4050
2019 Q4	$562K	Sell	69,139 -6,793	-9%	-$55.2K	﹤0.01%	3532
2019 Q3	$143K	Sell	75,932 -3,109	-4%	-$5.86K	﹤0.01%	3844
2019 Q2	$61K	Sell	79,041 -6	-0%	-$5	﹤0.01%	4051
2019 Q1	$81K	Sell	79,047 -3,182	-4%	-$3.26K	﹤0.01%	3964
2018 Q4	$61K	Sell	82,229 -2,772	-3%	-$2.06K	﹤0.01%	4016
2018 Q3	$167K	Sell	85,001 -2,729	-3%	-$5.36K	﹤0.01%	3906
2018 Q2	$212K	Sell	87,730 -2,292	-3%	-$5.54K	﹤0.01%	3838
2018 Q1	$196K	Sell	90,022 -986	-1%	-$2.15K	﹤0.01%	3834
2017 Q4	$153K	Buy	91,008 +6,398	+8%	+$10.8K	﹤0.01%	3889
2017 Q3	$156K	Buy	84,610 +1,330	+2%	+$2.45K	﹤0.01%	3854
2017 Q2	$174K	Sell	83,280 -233,696	-74%	-$488K	﹤0.01%	3837
2017 Q1	$820K	Sell	316,976 -168,784	-35%	-$437K	﹤0.01%	3410
2016 Q4	$2.12M	Buy	485,760 +714	+0.1%	+$3.12K	﹤0.01%	3056
2016 Q3	$2.72M	Buy	485,046 +95,685	+25%	+$537K	﹤0.01%	2902
2016 Q2	$1.9M	Buy	389,361 +20,307	+6%	+$99.1K	﹤0.01%	3064
2016 Q1	$2.99M	Buy	369,054 +2,787	+0.8%	+$22.5K	﹤0.01%	2753
2015 Q4	$3.34M	Sell	366,267 -22,748	-6%	-$207K	﹤0.01%	2725
2015 Q3	$3.83M	Sell	389,015 -794,939	-67%	-$7.82M	﹤0.01%	2613
2015 Q2	$20.8M	Buy	1,183,954 +52,262	+5%	+$916K	0.01%	1557
2015 Q1	$25.9M	Sell	1,131,692 -109,911	-9%	-$2.52M	0.01%	1371
2014 Q4	$25.7M	Sell	1,241,603 -28,585	-2%	-$592K	0.01%	1341
2014 Q3	$21.7M	Buy	1,270,188 +125,714	+11%	+$2.15M	0.01%	1444
2014 Q2	$21.4M	Sell	1,144,474 -62,454	-5%	-$1.17M	0.01%	1463
2014 Q1	$29.5M	Buy	1,206,928 +57,062	+5%	+$1.4M	0.01%	1239
2013 Q4	$25.6M	Buy	1,149,866 +36,453	+3%	+$810K	0.01%	1322
2013 Q3	$21.4M	Buy	1,113,413 +50,433	+5%	+$968K	0.01%	1409
2013 Q2	$25M	Buy	+1,062,980	New	+$25M	0.01%	1200