Northern Trust’s Teligent, Inc TLGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-139,040
| Closed | -$55K | – | 4849 |
|
|
2021
Q3 | $55K | Sell |
139,040
-19,535
| -12% | -$7.73K | ﹤0.01% | 4523 |
|
|
2021
Q2 | $84K | Buy |
158,575
+32,074
| +25% | +$17K | ﹤0.01% | 4404 |
|
|
2021
Q1 | $79K | Buy |
126,501
+124,555
| +6,401% | +$77.8K | ﹤0.01% | 4324 |
|
|
2020
Q4 | $1K | Sell |
1,946
-58
| -3% | -$30 | ﹤0.01% | 4374 |
|
|
2020
Q3 | $1K | Sell |
2,004
-5
| -0.2% | -$2 | ﹤0.01% | 4290 |
|
|
2020
Q2 | $5K | Sell |
2,009
-10,776
| -84% | -$26.8K | ﹤0.01% | 4240 |
|
|
2020
Q1 | $36K | Sell |
12,785
-104
| -0.8% | -$293 | ﹤0.01% | 4006 |
|
|
2019
Q4 | $55K | Sell |
12,889
-94
| -0.7% | -$401 | ﹤0.01% | 4045 |
|
|
2019
Q3 | $123K | Sell |
12,983
-35,574
| -73% | -$337K | ﹤0.01% | 3876 |
|
|
2019
Q2 | $306K | Sell |
48,557
-2,879
| -6% | -$18.1K | ﹤0.01% | 3692 |
|
|
2019
Q1 | $596K | Sell |
51,436
-431
| -0.8% | -$4.99K | ﹤0.01% | 3500 |
|
|
2018
Q4 | $710K | Sell |
51,867
-365
| -0.7% | -$5K | ﹤0.01% | 3463 |
|
|
2018
Q3 | $2.06M | Buy |
52,232
+4,236
| +9% | +$167K | ﹤0.01% | 3193 |
|
|
2018
Q2 | $1.66M | Sell |
47,996
-4,192
| -8% | -$145K | ﹤0.01% | 3293 |
|
|
2018
Q1 | $1.75M | Sell |
52,188
-1,706
| -3% | -$57.3K | ﹤0.01% | 3176 |
|
|
2017
Q4 | $1.96M | Sell |
53,894
-1,633
| -3% | -$59.3K | ﹤0.01% | 3153 |
|
|
2017
Q3 | $3.73M | Sell |
55,527
-1,041
| -2% | -$69.9K | ﹤0.01% | 2818 |
|
|
2017
Q2 | $5.18M | Buy |
56,568
+1,276
| +2% | +$117K | ﹤0.01% | 2620 |
|
|
2017
Q1 | $4.32M | Sell |
55,292
-669
| -1% | -$52.3K | ﹤0.01% | 2639 |
|
|
2016
Q4 | $3.7M | Sell |
55,961
-2,509
| -4% | -$166K | ﹤0.01% | 2747 |
|
|
2016
Q3 | $4.44M | Sell |
58,470
-175
| -0.3% | -$13.3K | ﹤0.01% | 2586 |
|
|
2016
Q2 | $4.19M | Buy |
58,645
+4,945
| +9% | +$353K | ﹤0.01% | 2580 |
|
|
2016
Q1 | $2.63M | Sell |
53,700
-3,073
| -5% | -$151K | ﹤0.01% | 2819 |
|
|
2015
Q4 | $5.05M | Buy |
56,773
+6,592
| +13% | +$587K | ﹤0.01% | 2457 |
|
|
2015
Q3 | $3.28M | Buy |
50,181
+6,828
| +16% | +$446K | ﹤0.01% | 2736 |
|
|
2015
Q2 | $2.73M | Buy |
43,353
+846
| +2% | +$53.3K | ﹤0.01% | 2896 |
|
|
2015
Q1 | $3.47M | Sell |
42,507
-4,960
| -10% | -$405K | ﹤0.01% | 2742 |
|
|
2014
Q4 | $4.18M | Buy |
47,467
+8,990
| +23% | +$791K | ﹤0.01% | 2626 |
|
|
2014
Q3 | $3.59M | Buy |
38,477
+32,540
| +548% | +$3.03M | ﹤0.01% | 2732 |
|
|
2014
Q2 | $315K | Buy |
5,937
+2,789
| +89% | +$148K | ﹤0.01% | 3727 |
|
|
2014
Q1 | $178K | Buy |
3,148
+876
| +39% | +$49.5K | ﹤0.01% | 3815 |
|
|
2013
Q4 | $70K | Buy |
2,272
+766
| +51% | +$23.6K | ﹤0.01% | 3927 |
|
|
2013
Q3 | $27K | Sell |
1,506
-83
| -5% | -$1.49K | ﹤0.01% | 3977 |
|
|
2013
Q2 | $23K | Buy |
+1,589
| New | +$23K | ﹤0.01% | 3992 |
|