Northern Trust’s Vale S A VALE.P Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,491,036
| Closed | -$13.9M | – | 4300 |
|
|
2017
Q3 | $13.9M | Sell |
1,491,036
-497,875
| -25% | -$4.66M | ﹤0.01% | 1985 |
|
|
2017
Q2 | $16.2M | Buy |
1,988,911
+17,769
| +0.9% | +$145K | ﹤0.01% | 1844 |
|
|
2017
Q1 | $17.7M | Buy |
1,971,142
+9,449
| +0.5% | +$84.8K | 0.01% | 1720 |
|
|
2016
Q4 | $13.5M | Buy |
1,961,693
+903,885
| +85% | +$6.23M | ﹤0.01% | 1888 |
|
|
2016
Q3 | $4.98M | Sell |
1,057,808
-14,684
| -1% | -$69.2K | ﹤0.01% | 2520 |
|
|
2016
Q2 | $4.3M | Sell |
1,072,492
-706,686
| -40% | -$2.83M | ﹤0.01% | 2557 |
|
|
2016
Q1 | $5.64M | Buy |
1,779,178
+222,990
| +14% | +$706K | ﹤0.01% | 2339 |
|
|
2015
Q4 | $3.97M | Sell |
1,556,188
-210,709
| -12% | -$537K | ﹤0.01% | 2602 |
|
|
2015
Q3 | $5.92M | Sell |
1,766,897
-290,296
| -14% | -$972K | ﹤0.01% | 2343 |
|
|
2015
Q2 | $10.4M | Buy |
2,057,193
+500,700
| +32% | +$2.53M | ﹤0.01% | 2046 |
|
|
2015
Q1 | $7.55M | Sell |
1,556,493
-99,677
| -6% | -$483K | ﹤0.01% | 2238 |
|
|
2014
Q4 | $12M | Buy |
1,656,170
+107,551
| +7% | +$781K | ﹤0.01% | 1931 |
|
|
2014
Q3 | $15M | Sell |
1,548,619
-414,315
| -21% | -$4.02M | ﹤0.01% | 1730 |
|
|
2014
Q2 | $23.4M | Buy |
1,962,934
+396,533
| +25% | +$4.72M | 0.01% | 1395 |
|
|
2014
Q1 | $19.5M | Buy |
1,566,401
+550,678
| +54% | +$6.86M | 0.01% | 1590 |
|
|
2013
Q4 | $14.2M | Buy |
1,015,723
+488,795
| +93% | +$6.85M | ﹤0.01% | 1808 |
|
|
2013
Q3 | $7.49M | Buy |
526,928
+61,768
| +13% | +$878K | ﹤0.01% | 2226 |
|
|
2013
Q2 | $5.66M | Buy |
+465,160
| New | +$5.66M | ﹤0.01% | 2321 |
|