Northern Trust’s Silver Standard Resources SSRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-46,351
| Closed | -$492K | – | 4375 |
|
|
2017
Q1 | $492K | Sell |
46,351
-1,599
| -3% | -$17K | ﹤0.01% | 3544 |
|
|
2016
Q4 | $428K | Sell |
47,950
-4,986
| -9% | -$44.5K | ﹤0.01% | 3570 |
|
|
2016
Q3 | $638K | Hold |
52,936
| – | – | ﹤0.01% | 3459 |
|
|
2016
Q2 | $688K | Hold |
52,936
| – | – | ﹤0.01% | 3442 |
|
|
2016
Q1 | $345K | Buy |
+52,936
| New | +$345K | ﹤0.01% | 3553 |
|
|
2015
Q2 | – | Sell |
-52,936
| Closed | -$240K | – | 4390 |
|
|
2015
Q1 | $240K | Hold |
52,936
| – | – | ﹤0.01% | 3808 |
|
|
2014
Q4 | $265K | Hold |
52,936
| – | – | ﹤0.01% | 3732 |
|
|
2014
Q3 | $323K | Buy |
52,936
+16,413
| +45% | +$100K | ﹤0.01% | 3687 |
|
|
2014
Q2 | $316K | Sell |
36,523
-16,413
| -31% | -$142K | ﹤0.01% | 3726 |
|
|
2014
Q1 | $526K | Buy |
+52,936
| New | +$526K | ﹤0.01% | 3540 |
|