Northern Trust’s TerraForm Power, Inc TERP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,132,913
| Closed | -$20.9M | – | 4376 |
|
|
2020
Q2 | $20.9M | Buy |
1,132,913
+65,564
| +6% | +$1.16M | ﹤0.01% | 1586 |
|
|
2020
Q1 | $16.8M | Buy |
1,067,349
+12,342
| +1% | +$215K | ﹤0.01% | 1532 |
|
|
2019
Q4 | $16.2M | Buy |
1,055,007
+48,807
| +5% | +$787K | ﹤0.01% | 1869 |
|
|
2019
Q3 | $18.3M | Buy |
1,006,200
+35,327
| +4% | +$572K | ﹤0.01% | 1746 |
|
|
2019
Q2 | $13.9M | Buy |
970,873
+19,338
| +2% | +$266K | ﹤0.01% | 1939 |
|
|
2019
Q1 | $13.1M | Buy |
951,535
+41,467
| +5% | +$510K | ﹤0.01% | 1974 |
|
|
2018
Q4 | $10.2M | Sell |
910,068
-2,194
| -0.2% | -$24.7K | ﹤0.01% | 2065 |
|
|
2018
Q3 | $10.5M | Buy |
912,262
+134,389
| +17% | +$1.49M | ﹤0.01% | 2229 |
|
|
2018
Q2 | $9.1M | Buy |
777,873
+306,192
| +65% | +$3.42M | ﹤0.01% | 2318 |
|
|
2018
Q1 | $5.06M | Buy |
471,681
+5,930
| +1% | +$66.8K | ﹤0.01% | 2580 |
|
|
2017
Q4 | $5.57M | Sell |
465,751
-468,357
| -50% | -$5.84M | ﹤0.01% | 2545 |
|
|
2017
Q3 | $12.3M | Sell |
934,108
-6,168
| -0.7% | -$80.4K | ﹤0.01% | 2061 |
|
|
2017
Q2 | $11.3M | Sell |
940,276
-31,050
| -3% | -$380K | ﹤0.01% | 2089 |
|
|
2017
Q1 | $12M | Buy |
971,326
+57,246
| +6% | +$691K | ﹤0.01% | 1988 |
|
|
2016
Q4 | $11.7M | Buy |
914,080
+20,877
| +2% | +$272K | ﹤0.01% | 1995 |
|
|
2016
Q3 | $12.4M | Buy |
893,203
+579,978
| +185% | +$7.25M | ﹤0.01% | 1917 |
|
|
2016
Q2 | $3.41M | Buy |
313,225
+22,907
| +8% | +$212K | ﹤0.01% | 2715 |
|
|
2016
Q1 | $2.51M | Buy |
290,318
+37,814
| +15% | +$352K | ﹤0.01% | 2841 |
|
|
2015
Q4 | $3.18M | Buy |
252,504
+26,546
| +12% | +$378K | ﹤0.01% | 2761 |
|
|
2015
Q3 | $3.21M | Sell |
225,958
-58,365
| -21% | -$1.56M | ﹤0.01% | 2749 |
|
|
2015
Q2 | $10.8M | Sell |
284,323
-17,013
| -6% | -$671K | ﹤0.01% | 2020 |
|
|
2015
Q1 | $11M | Buy |
301,336
+71,041
| +31% | +$2.34M | ﹤0.01% | 2012 |
|
|
2014
Q4 | $7.11M | Buy |
230,295
+169,436
| +278% | +$4.82M | ﹤0.01% | 2269 |
|
|
2014
Q3 | $1.76M | Buy |
+60,859
| New | +$1.89M | ﹤0.01% | 3184 |
|