Northern Trust’s Telecom Italia TI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,290,197
| Closed | -$7.14M | – | 4369 |
|
|
2019
Q2 | $7.14M | Sell |
1,290,197
-61,866
| -5% | -$342K | ﹤0.01% | 2355 |
|
|
2019
Q1 | $8.49M | Buy |
1,352,063
+12,822
| +1% | +$80.5K | ﹤0.01% | 2253 |
|
|
2018
Q4 | $7.43M | Buy |
1,339,241
+318,692
| +31% | +$1.77M | ﹤0.01% | 2257 |
|
|
2018
Q3 | $6.12M | Sell |
1,020,549
-56,231
| -5% | -$337K | ﹤0.01% | 2577 |
|
|
2018
Q2 | $7.9M | Sell |
1,076,780
-180,229
| -14% | -$1.32M | ﹤0.01% | 2416 |
|
|
2018
Q1 | $12M | Buy |
1,257,009
+150,469
| +14% | +$1.44M | ﹤0.01% | 2045 |
|
|
2017
Q4 | $9.55M | Sell |
1,106,540
-63,844
| -5% | -$551K | ﹤0.01% | 2209 |
|
|
2017
Q3 | $11M | Buy |
1,170,384
+6,007
| +0.5% | +$56.5K | ﹤0.01% | 2139 |
|
|
2017
Q2 | $10.9M | Buy |
1,164,377
+97,461
| +9% | +$911K | ﹤0.01% | 2116 |
|
|
2017
Q1 | $9.61M | Buy |
1,066,916
+39,039
| +4% | +$352K | ﹤0.01% | 2147 |
|
|
2016
Q4 | $9.14M | Buy |
1,027,877
+542,495
| +112% | +$4.82M | ﹤0.01% | 2177 |
|
|
2016
Q3 | $4.02M | Buy |
485,382
+86,585
| +22% | +$718K | ﹤0.01% | 2660 |
|
|
2016
Q2 | $3.26M | Buy |
398,797
+4,130
| +1% | +$33.7K | ﹤0.01% | 2739 |
|
|
2016
Q1 | $4.26M | Sell |
394,667
-36,677
| -9% | -$396K | ﹤0.01% | 2505 |
|
|
2015
Q4 | $5.46M | Buy |
431,344
+22,986
| +6% | +$291K | ﹤0.01% | 2411 |
|
|
2015
Q3 | $5.02M | Buy |
408,358
+3,121
| +0.8% | +$38.3K | ﹤0.01% | 2444 |
|
|
2015
Q2 | $5.15M | Buy |
405,237
+72,987
| +22% | +$928K | ﹤0.01% | 2497 |
|
|
2015
Q1 | $3.86M | Buy |
332,250
+19,862
| +6% | +$231K | ﹤0.01% | 2669 |
|
|
2014
Q4 | $3.29M | Buy |
312,388
+74,526
| +31% | +$786K | ﹤0.01% | 2769 |
|
|
2014
Q3 | $2.72M | Buy |
237,862
+7,556
| +3% | +$86.5K | ﹤0.01% | 2894 |
|
|
2014
Q2 | $2.91M | Buy |
230,306
+18,974
| +9% | +$239K | ﹤0.01% | 2865 |
|
|
2014
Q1 | $2.49M | Buy |
211,332
+25,812
| +14% | +$304K | ﹤0.01% | 3002 |
|
|
2013
Q4 | $1.85M | Buy |
185,520
+38,365
| +26% | +$382K | ﹤0.01% | 3194 |
|
|
2013
Q3 | $1.2M | Buy |
147,155
+6,775
| +5% | +$55.2K | ﹤0.01% | 3291 |
|
|
2013
Q2 | $976K | Buy |
+140,380
| New | +$976K | ﹤0.01% | 3279 |
|