Northern Trust’s UQM Technologies, Inc. UQM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-108,512
| Closed | -$179K | – | 4349 |
|
|
2019
Q2 | $179K | Hold |
108,512
| – | – | ﹤0.01% | 3853 |
|
|
2019
Q1 | $179K | Buy |
108,512
+39,251
| +57% | +$64.7K | ﹤0.01% | 3802 |
|
|
2018
Q4 | $59K | Hold |
69,261
| – | – | ﹤0.01% | 4023 |
|
|
2018
Q3 | $90K | Hold |
69,261
| – | – | ﹤0.01% | 4049 |
|
|
2018
Q2 | $69K | Hold |
69,261
| – | – | ﹤0.01% | 4074 |
|
|
2018
Q1 | $89K | Buy |
69,261
+7,122
| +11% | +$9.15K | ﹤0.01% | 3999 |
|
|
2017
Q4 | $87K | Hold |
62,139
| – | – | ﹤0.01% | 3998 |
|
|
2017
Q3 | $72K | Hold |
62,139
| – | – | ﹤0.01% | 4018 |
|
|
2017
Q2 | $53K | Hold |
62,139
| – | – | ﹤0.01% | 4073 |
|
|
2017
Q1 | $30K | Hold |
62,139
| – | – | ﹤0.01% | 4116 |
|
|
2016
Q4 | $26K | Buy |
62,139
+3,073
| +5% | +$1.29K | ﹤0.01% | 4086 |
|
|
2016
Q3 | $36K | Hold |
59,066
| – | – | ﹤0.01% | 4050 |
|
|
2016
Q2 | $37K | Hold |
59,066
| – | – | ﹤0.01% | 4058 |
|
|
2016
Q1 | $34K | Hold |
59,066
| – | – | ﹤0.01% | 4074 |
|
|
2015
Q4 | $39K | Sell |
59,066
-26,000
| -31% | -$17.2K | ﹤0.01% | 4091 |
|
|
2015
Q3 | $54K | Sell |
85,066
-3,361
| -4% | -$2.13K | ﹤0.01% | 4053 |
|
|
2015
Q2 | $76K | Buy |
88,427
+1,425
| +2% | +$1.23K | ﹤0.01% | 3996 |
|
|
2015
Q1 | $96K | Buy |
87,002
+22,154
| +34% | +$24.4K | ﹤0.01% | 4050 |
|
|
2014
Q4 | $51K | Sell |
64,848
-100
| -0.2% | -$79 | ﹤0.01% | 4094 |
|
|
2014
Q3 | $91K | Sell |
64,948
-222
| -0.3% | -$311 | ﹤0.01% | 4036 |
|
|
2014
Q2 | $147K | Sell |
65,170
-362
| -0.6% | -$817 | ﹤0.01% | 3925 |
|
|
2014
Q1 | $173K | Buy |
65,532
+572
| +0.9% | +$1.51K | ﹤0.01% | 3822 |
|
|
2013
Q4 | $139K | Sell |
64,960
-4,980
| -7% | -$10.7K | ﹤0.01% | 3802 |
|
|
2013
Q3 | $128K | Sell |
69,940
-1,184
| -2% | -$2.17K | ﹤0.01% | 3766 |
|
|
2013
Q2 | $86K | Buy |
+71,124
| New | +$86K | ﹤0.01% | 3828 |
|