Northern Trust’s Tuniu TOUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-30,184
| Closed | -$90K | – | 4296 |
|
|
2019
Q3 | $90K | Buy |
30,184
+2,072
| +7% | +$6.18K | ﹤0.01% | 3940 |
|
|
2019
Q2 | $90K | Sell |
28,112
-6,504
| -19% | -$20.8K | ﹤0.01% | 3989 |
|
|
2019
Q1 | $166K | Buy |
34,616
+5,752
| +20% | +$27.6K | ﹤0.01% | 3819 |
|
|
2018
Q4 | $140K | Sell |
28,864
-1,817
| -6% | -$8.81K | ﹤0.01% | 3855 |
|
|
2018
Q3 | $220K | Buy |
30,681
+2,030
| +7% | +$14.6K | ﹤0.01% | 3842 |
|
|
2018
Q2 | $243K | Sell |
28,651
-4,140
| -13% | -$35.1K | ﹤0.01% | 3798 |
|
|
2018
Q1 | $197K | Buy |
32,791
+4,588
| +16% | +$27.6K | ﹤0.01% | 3832 |
|
|
2017
Q4 | $216K | Buy |
28,203
+177
| +0.6% | +$1.36K | ﹤0.01% | 3794 |
|
|
2017
Q3 | $220K | Buy |
28,026
+869
| +3% | +$6.82K | ﹤0.01% | 3772 |
|
|
2017
Q2 | $217K | Sell |
27,157
-54,000
| -67% | -$431K | ﹤0.01% | 3775 |
|
|
2017
Q1 | $711K | Buy |
81,157
+39,727
| +96% | +$348K | ﹤0.01% | 3448 |
|
|
2016
Q4 | $362K | Sell |
41,430
-7,511
| -15% | -$65.6K | ﹤0.01% | 3608 |
|
|
2016
Q3 | $496K | Buy |
48,941
+559
| +1% | +$5.67K | ﹤0.01% | 3515 |
|
|
2016
Q2 | $408K | Buy |
+48,382
| New | +$408K | ﹤0.01% | 3556 |
|