Northern Trust’s Tahoe Resources Inc TAHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,917,922
| Closed | -$10.7M | – | 4293 |
|
|
2018
Q4 | $10.7M | Buy |
2,917,922
+5,074
| +0.2% | +$18.5K | ﹤0.01% | 2029 |
|
|
2018
Q3 | $8.13M | Buy |
2,912,848
+34,031
| +1% | +$94.9K | ﹤0.01% | 2383 |
|
|
2018
Q2 | $14.2M | Buy |
2,878,817
+2,217,146
| +335% | +$10.9M | ﹤0.01% | 2028 |
|
|
2018
Q1 | $3.1M | Sell |
661,671
-10,815
| -2% | -$50.7K | ﹤0.01% | 2861 |
|
|
2017
Q4 | $3.22M | Buy |
672,486
+13,559
| +2% | +$65K | ﹤0.01% | 2860 |
|
|
2017
Q3 | $3.47M | Buy |
658,927
+33,506
| +5% | +$177K | ﹤0.01% | 2854 |
|
|
2017
Q2 | $5.39M | Buy |
625,421
+9,600
| +2% | +$82.8K | ﹤0.01% | 2580 |
|
|
2017
Q1 | $4.95M | Buy |
615,821
+25,809
| +4% | +$207K | ﹤0.01% | 2556 |
|
|
2016
Q4 | $5.56M | Buy |
590,012
+19,727
| +3% | +$186K | ﹤0.01% | 2483 |
|
|
2016
Q3 | $7.32M | Buy |
570,285
+19,362
| +4% | +$248K | ﹤0.01% | 2266 |
|
|
2016
Q2 | $8.25M | Buy |
550,923
+252,907
| +85% | +$3.79M | ﹤0.01% | 2146 |
|
|
2016
Q1 | $2.99M | Buy |
298,016
+12,720
| +4% | +$128K | ﹤0.01% | 2751 |
|
|
2015
Q4 | $2.47M | Sell |
285,296
-31,595
| -10% | -$274K | ﹤0.01% | 2923 |
|
|
2015
Q3 | $2.45M | Sell |
316,891
-8,958
| -3% | -$69.3K | ﹤0.01% | 2915 |
|
|
2015
Q2 | $3.95M | Buy |
325,849
+147,102
| +82% | +$1.78M | ﹤0.01% | 2668 |
|
|
2015
Q1 | $1.96M | Buy |
178,747
+16,829
| +10% | +$184K | ﹤0.01% | 3128 |
|
|
2014
Q4 | $2.25M | Buy |
161,918
+2,436
| +2% | +$33.8K | ﹤0.01% | 3024 |
|
|
2014
Q3 | $3.24M | Sell |
159,482
-4,347
| -3% | -$88.3K | ﹤0.01% | 2794 |
|
|
2014
Q2 | $4.29M | Buy |
163,829
+630
| +0.4% | +$16.5K | ﹤0.01% | 2620 |
|
|
2014
Q1 | $3.45M | Sell |
163,199
-22,053
| -12% | -$466K | ﹤0.01% | 2801 |
|
|
2013
Q4 | $3.08M | Sell |
185,252
-5,434
| -3% | -$90.4K | ﹤0.01% | 2893 |
|
|
2013
Q3 | $3.42M | Buy |
190,686
+3,736
| +2% | +$66.9K | ﹤0.01% | 2754 |
|
|
2013
Q2 | $2.65M | Buy |
+186,950
| New | +$2.65M | ﹤0.01% | 2809 |
|