Northern Trust’s Trina Solar Limited TSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,088
| Closed | -$141K | – | 4302 |
|
|
2016
Q4 | $141K | Buy |
15,088
+778
| +5% | +$7.27K | ﹤0.01% | 3831 |
|
|
2016
Q3 | $147K | Buy |
14,310
+1,279
| +10% | +$13.1K | ﹤0.01% | 3806 |
|
|
2016
Q2 | $100K | Sell |
13,031
-6,173
| -32% | -$47.4K | ﹤0.01% | 3889 |
|
|
2016
Q1 | $185K | Buy |
19,204
+2,851
| +17% | +$27.5K | ﹤0.01% | 3763 |
|
|
2015
Q4 | $181K | Sell |
16,353
-924
| -5% | -$10.2K | ﹤0.01% | 3796 |
|
|
2015
Q3 | $155K | Sell |
17,277
-102
| -0.6% | -$915 | ﹤0.01% | 3823 |
|
|
2015
Q2 | $202K | Sell |
17,379
-960
| -5% | -$11.2K | ﹤0.01% | 3783 |
|
|
2015
Q1 | $222K | Buy |
18,339
+1,334
| +8% | +$16.1K | ﹤0.01% | 3835 |
|
|
2014
Q4 | $158K | Sell |
17,005
-1,649
| -9% | -$15.3K | ﹤0.01% | 3877 |
|
|
2014
Q3 | $225K | Sell |
18,654
-11,053
| -37% | -$133K | ﹤0.01% | 3797 |
|
|
2014
Q2 | $382K | Buy |
29,707
+5,174
| +21% | +$66.5K | ﹤0.01% | 3676 |
|
|
2014
Q1 | $330K | Buy |
24,533
+4,065
| +20% | +$54.7K | ﹤0.01% | 3654 |
|
|
2013
Q4 | $281K | Sell |
20,468
-40,834
| -67% | -$561K | ﹤0.01% | 3634 |
|
|
2013
Q3 | $948K | Sell |
61,302
-5,820
| -9% | -$90K | ﹤0.01% | 3350 |
|
|
2013
Q2 | $400K | Buy |
+67,122
| New | +$400K | ﹤0.01% | 3498 |
|