Northern Trust’s Telenav Inc. TNAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-373,313
| Closed | -$1.76M | – | 4537 |
|
|
2020
Q4 | $1.76M | Sell |
373,313
-5,765
| -2% | -$27.1K | ﹤0.01% | 3257 |
|
|
2020
Q3 | $1.37M | Sell |
379,078
-18,482
| -5% | -$66.6K | ﹤0.01% | 3241 |
|
|
2020
Q2 | $2.18M | Sell |
397,560
-11,369
| -3% | -$62.4K | ﹤0.01% | 3001 |
|
|
2020
Q1 | $1.77M | Buy |
408,929
+11,599
| +3% | +$50.1K | ﹤0.01% | 2926 |
|
|
2019
Q4 | $1.93M | Sell |
397,330
-4,293
| -1% | -$20.9K | ﹤0.01% | 3147 |
|
|
2019
Q3 | $1.92M | Buy |
401,623
+17,497
| +5% | +$83.6K | ﹤0.01% | 3125 |
|
|
2019
Q2 | $3.07M | Buy |
384,126
+11,846
| +3% | +$94.8K | ﹤0.01% | 2817 |
|
|
2019
Q1 | $2.26M | Buy |
372,280
+17,495
| +5% | +$106K | ﹤0.01% | 3001 |
|
|
2018
Q4 | $1.44M | Sell |
354,785
-1,250
| -0.4% | -$5.08K | ﹤0.01% | 3216 |
|
|
2018
Q3 | $1.8M | Buy |
356,035
+6,134
| +2% | +$31K | ﹤0.01% | 3266 |
|
|
2018
Q2 | $1.96M | Buy |
349,901
+18,858
| +6% | +$106K | ﹤0.01% | 3219 |
|
|
2018
Q1 | $1.79M | Sell |
331,043
-1,221
| -0.4% | -$6.6K | ﹤0.01% | 3159 |
|
|
2017
Q4 | $1.83M | Sell |
332,264
-6,121
| -2% | -$33.7K | ﹤0.01% | 3186 |
|
|
2017
Q3 | $2.15M | Buy |
338,385
+2,093
| +0.6% | +$13.3K | ﹤0.01% | 3131 |
|
|
2017
Q2 | $2.72M | Buy |
336,292
+7,356
| +2% | +$59.6K | ﹤0.01% | 2978 |
|
|
2017
Q1 | $2.85M | Buy |
328,936
+6,665
| +2% | +$57.7K | ﹤0.01% | 2894 |
|
|
2016
Q4 | $2.27M | Buy |
322,271
+2,052
| +0.6% | +$14.5K | ﹤0.01% | 3014 |
|
|
2016
Q3 | $1.84M | Sell |
320,219
-1,126
| -0.4% | -$6.45K | ﹤0.01% | 3105 |
|
|
2016
Q2 | $1.64M | Buy |
321,345
+53,862
| +20% | +$275K | ﹤0.01% | 3143 |
|
|
2016
Q1 | $1.58M | Buy |
267,483
+5,770
| +2% | +$34K | ﹤0.01% | 3094 |
|
|
2015
Q4 | $1.49M | Buy |
261,713
+7,300
| +3% | +$41.5K | ﹤0.01% | 3186 |
|
|
2015
Q3 | $1.99M | Sell |
254,413
-12,497
| -5% | -$97.6K | ﹤0.01% | 3057 |
|
|
2015
Q2 | $2.15M | Sell |
266,910
-8,832
| -3% | -$71.1K | ﹤0.01% | 3020 |
|
|
2015
Q1 | $2.18M | Sell |
275,742
-33,961
| -11% | -$269K | ﹤0.01% | 3063 |
|
|
2014
Q4 | $2.07M | Buy |
309,703
+29,345
| +10% | +$196K | ﹤0.01% | 3082 |
|
|
2014
Q3 | $1.88M | Buy |
280,358
+76,030
| +37% | +$509K | ﹤0.01% | 3145 |
|
|
2014
Q2 | $1.16M | Sell |
204,328
-12,394
| -6% | -$70.5K | ﹤0.01% | 3340 |
|
|
2014
Q1 | $1.29M | Sell |
216,722
-9,342
| -4% | -$55.7K | ﹤0.01% | 3322 |
|
|
2013
Q4 | $1.49M | Buy |
226,064
+5,242
| +2% | +$34.6K | ﹤0.01% | 3269 |
|
|
2013
Q3 | $1.29M | Buy |
220,822
+7,801
| +4% | +$45.6K | ﹤0.01% | 3270 |
|
|
2013
Q2 | $1.11M | Buy |
+213,021
| New | +$1.11M | ﹤0.01% | 3240 |
|