Northern Trust’s UNITED ONLINE INC COM NEW UNTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-172,039
| Closed | -$1.89M | – | 4285 |
|
|
2016
Q2 | $1.89M | Sell |
172,039
-25,206
| -13% | -$278K | ﹤0.01% | 3067 |
|
|
2016
Q1 | $2.23M | Buy |
197,245
+944
| +0.5% | +$10.6K | ﹤0.01% | 2915 |
|
|
2015
Q4 | $2.31M | Sell |
196,301
-15,197
| -7% | -$172K | ﹤0.01% | 2974 |
|
|
2015
Q3 | $2.12M | Buy |
211,498
+120,559
| +133% | +$1.53M | ﹤0.01% | 3026 |
|
|
2015
Q2 | $1.43M | Buy |
90,939
+9,566
| +12% | +$158K | ﹤0.01% | 3207 |
|
|
2015
Q1 | $1.3M | Buy |
81,373
+1,706
| +2% | +$26.2K | ﹤0.01% | 3323 |
|
|
2014
Q4 | $1.16M | Buy |
79,667
+9,941
| +14% | +$125K | ﹤0.01% | 3346 |
|
|
2014
Q3 | $763K | Sell |
69,726
-81,427
| -54% | -$922K | ﹤0.01% | 3479 |
|
|
2014
Q2 | $1.57M | Sell |
151,153
-258,956
| -63% | -$2.81M | ﹤0.01% | 3212 |
|
|
2014
Q1 | $4.74M | Sell |
410,109
-36,534
| -8% | -$429K | ﹤0.01% | 2600 |
|
|
2013
Q4 | $6.15M | Buy |
446,643
+9,726
| +2% | +$297K | ﹤0.01% | 2413 |
|
|
2013
Q3 | $24.4M | Buy |
436,917
+13,752
| +3% | +$773K | 0.01% | 1296 |
|
|
2013
Q2 | $22.5M | Buy |
+423,165
| New | +$19.7M | 0.01% | 1285 |
|
Northern Trust's UNTD Position: Q3 2016 in Review
Northern Trust sold out of UNITED ONLINE INC COM NEW (UNTD) in Q3 2016, closing a stake of 172,039 shares — an estimated $1.89M sold.
Northern Trust first reported a position in UNTD in Q2 2013 and held it in 13 quarters. The position peaked at $24.4M in Q3 2013. 0 funds tracked by Wall St. Rank hold UNTD as of Q3 2016.
- Northern Trust reported no remaining UNITED ONLINE INC COM NEW position as of Q3 2016 after selling out during the quarter.
- Northern Trust sold 172,039 UNITED ONLINE INC COM NEW shares in Q3 2016, an estimated $1.89M.
- Northern Trust first reported a position in UNITED ONLINE INC COM NEW in Q2 2013 and held it in 13 quarters.
- Northern Trust's UNITED ONLINE INC COM NEW position peaked at $24.4M in Q3 2013.
- 0 funds tracked by Wall St. Rank held UNITED ONLINE INC COM NEW as of Q3 2016.
Based on Northern Trust's 13F filing for Q3 2016, filed 10 Nov 2016.