Northern Trust’s SIZMEK INC COM STK (DE) SZMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-51,036
| Closed | -$117K | – | 4230 |
|
|
2016
Q2 | $117K | Sell |
51,036
-163,418
| -76% | -$375K | ﹤0.01% | 3855 |
|
|
2016
Q1 | $622K | Buy |
214,454
+707
| +0.3% | +$2.05K | ﹤0.01% | 3403 |
|
|
2015
Q4 | $780K | Sell |
213,747
-4,201
| -2% | -$15.3K | ﹤0.01% | 3392 |
|
|
2015
Q3 | $1.31M | Sell |
217,948
-17,937
| -8% | -$107K | ﹤0.01% | 3233 |
|
|
2015
Q2 | $1.68M | Sell |
235,885
-6,858
| -3% | -$48.7K | ﹤0.01% | 3144 |
|
|
2015
Q1 | $1.76M | Buy |
242,743
+2,408
| +1% | +$17.5K | ﹤0.01% | 3198 |
|
|
2014
Q4 | $1.5M | Sell |
240,335
-20,371
| -8% | -$127K | ﹤0.01% | 3254 |
|
|
2014
Q3 | $2.02M | Sell |
260,706
-29,233
| -10% | -$226K | ﹤0.01% | 3100 |
|
|
2014
Q2 | $2.76M | Sell |
289,939
-34,207
| -11% | -$326K | ﹤0.01% | 2888 |
|
|
2014
Q1 | $3.45M | Buy |
+324,146
| New | +$3.45M | ﹤0.01% | 2803 |
|