Northern Trust’s Telecom Italia 10 Svg TI.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-721,056
| Closed | -$3.71M | – | 4357 |
|
|
2019
Q2 | $3.71M | Buy |
721,056
+21,651
| +3% | +$111K | ﹤0.01% | 2717 |
|
|
2019
Q1 | $3.98M | Buy |
699,405
+224,540
| +47% | +$1.28M | ﹤0.01% | 2688 |
|
|
2018
Q4 | $2.32M | Buy |
474,865
+228,814
| +93% | +$1.12M | ﹤0.01% | 2964 |
|
|
2018
Q3 | $1.33M | Sell |
246,051
-87,764
| -26% | -$474K | ﹤0.01% | 3382 |
|
|
2018
Q2 | $2.2M | Sell |
333,815
-36,310
| -10% | -$239K | ﹤0.01% | 3163 |
|
|
2018
Q1 | $3.07M | Buy |
370,125
+78,590
| +27% | +$652K | ﹤0.01% | 2868 |
|
|
2017
Q4 | $2.1M | Sell |
291,535
-12,582
| -4% | -$90.8K | ﹤0.01% | 3112 |
|
|
2017
Q3 | $2.28M | Buy |
304,117
+24,941
| +9% | +$187K | ﹤0.01% | 3095 |
|
|
2017
Q2 | $2.07M | Buy |
279,176
+45,205
| +19% | +$335K | ﹤0.01% | 3149 |
|
|
2017
Q1 | $1.71M | Buy |
233,971
+53,218
| +29% | +$389K | ﹤0.01% | 3157 |
|
|
2016
Q4 | $1.32M | Sell |
180,753
-106,370
| -37% | -$775K | ﹤0.01% | 3274 |
|
|
2016
Q3 | $1.96M | Buy |
287,123
+77,029
| +37% | +$526K | ﹤0.01% | 3084 |
|
|
2016
Q2 | $1.35M | Buy |
210,094
+73,782
| +54% | +$474K | ﹤0.01% | 3241 |
|
|
2016
Q1 | $1.2M | Buy |
+136,312
| New | +$1.2M | ﹤0.01% | 3196 |
|