Northern Trust’s Stillwater Mining Co SWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,762,002
| Closed | -$47.7M | – | 4350 |
|
|
2017
Q1 | $47.7M | Buy |
2,762,002
+737,718
| +36% | +$12.7M | 0.01% | 962 |
|
|
2016
Q4 | $32.6M | Buy |
2,024,284
+49,826
| +3% | +$803K | 0.01% | 1224 |
|
|
2016
Q3 | $26.4M | Buy |
1,974,458
+21,335
| +1% | +$285K | 0.01% | 1353 |
|
|
2016
Q2 | $23.2M | Buy |
1,953,123
+41,356
| +2% | +$490K | 0.01% | 1418 |
|
|
2016
Q1 | $20.4M | Buy |
1,911,767
+46,503
| +2% | +$495K | 0.01% | 1489 |
|
|
2015
Q4 | $16M | Buy |
1,865,264
+22,218
| +1% | +$190K | 0.01% | 1661 |
|
|
2015
Q3 | $19M | Buy |
1,843,046
+59,725
| +3% | +$617K | 0.01% | 1528 |
|
|
2015
Q2 | $20.7M | Buy |
1,783,321
+181,329
| +11% | +$2.1M | 0.01% | 1561 |
|
|
2015
Q1 | $20.7M | Buy |
1,601,992
+82,262
| +5% | +$1.06M | 0.01% | 1553 |
|
|
2014
Q4 | $22.4M | Sell |
1,519,730
-356,365
| -19% | -$5.25M | 0.01% | 1448 |
|
|
2014
Q3 | $28.2M | Buy |
1,876,095
+259,882
| +16% | +$3.91M | 0.01% | 1220 |
|
|
2014
Q2 | $28.4M | Sell |
1,616,213
-97,313
| -6% | -$1.71M | 0.01% | 1228 |
|
|
2014
Q1 | $25.4M | Sell |
1,713,526
-66,275
| -4% | -$982K | 0.01% | 1367 |
|
|
2013
Q4 | $22M | Sell |
1,779,801
-16,693
| -0.9% | -$206K | 0.01% | 1444 |
|
|
2013
Q3 | $19.8M | Sell |
1,796,494
-5,450
| -0.3% | -$60K | 0.01% | 1466 |
|
|
2013
Q2 | $19.4M | Buy |
+1,801,944
| New | +$19.4M | 0.01% | 1410 |
|