Northern Trust’s Vedanta Limited American Depostary Shares (Each representing four equity shares) VEDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-86,616
| Closed | -$1.4M | – | 4890 |
|
|
2021
Q4 | $1.4M | Buy |
86,616
+765
| +0.9% | +$12.4K | ﹤0.01% | 3404 |
|
|
2021
Q3 | $1.31M | Sell |
85,851
-757,912
| -90% | -$11.6M | ﹤0.01% | 3456 |
|
|
2021
Q2 | $12M | Sell |
843,763
-39,218
| -4% | -$557K | ﹤0.01% | 2243 |
|
|
2021
Q1 | $11.1M | Sell |
882,981
-30,159
| -3% | -$379K | ﹤0.01% | 2224 |
|
|
2020
Q4 | $8.02M | Sell |
913,140
-262,378
| -22% | -$2.3M | ﹤0.01% | 2397 |
|
|
2020
Q3 | $8.69M | Buy |
1,175,518
+114,737
| +11% | +$848K | ﹤0.01% | 2188 |
|
|
2020
Q2 | $5.95M | Buy |
1,060,781
+248,290
| +31% | +$1.39M | ﹤0.01% | 2409 |
|
|
2020
Q1 | $2.89M | Buy |
812,491
+57,915
| +8% | +$206K | ﹤0.01% | 2636 |
|
|
2019
Q4 | $6.51M | Buy |
754,576
+96,879
| +15% | +$836K | ﹤0.01% | 2432 |
|
|
2019
Q3 | $5.71M | Sell |
657,697
-191,682
| -23% | -$1.66M | ﹤0.01% | 2469 |
|
|
2019
Q2 | $8.64M | Buy |
849,379
+210,065
| +33% | +$2.14M | ﹤0.01% | 2241 |
|
|
2019
Q1 | $6.75M | Buy |
639,314
+81,782
| +15% | +$864K | ﹤0.01% | 2369 |
|
|
2018
Q4 | $6.43M | Buy |
557,532
+125,109
| +29% | +$1.44M | ﹤0.01% | 2350 |
|
|
2018
Q3 | $5.54M | Buy |
432,423
+427
| +0.1% | +$5.47K | ﹤0.01% | 2625 |
|
|
2018
Q2 | $5.88M | Buy |
431,996
+8,066
| +2% | +$110K | ﹤0.01% | 2605 |
|
|
2018
Q1 | $7.45M | Buy |
423,930
+59,622
| +16% | +$1.05M | ﹤0.01% | 2362 |
|
|
2017
Q4 | $7.59M | Buy |
364,308
+18,123
| +5% | +$377K | ﹤0.01% | 2361 |
|
|
2017
Q3 | $6.7M | Buy |
346,185
+30,360
| +10% | +$588K | ﹤0.01% | 2447 |
|
|
2017
Q2 | $4.9M | Sell |
315,825
-1,409
| -0.4% | -$21.9K | ﹤0.01% | 2658 |
|
|
2017
Q1 | $5.45M | Buy |
317,234
+142,360
| +81% | +$2.44M | ﹤0.01% | 2511 |
|
|
2016
Q4 | $2.17M | Sell |
174,874
-59,044
| -25% | -$733K | ﹤0.01% | 3044 |
|
|
2016
Q3 | $2.43M | Sell |
233,918
-14,566
| -6% | -$151K | ﹤0.01% | 2980 |
|
|
2016
Q2 | $1.96M | Sell |
248,484
-7,544
| -3% | -$59.4K | ﹤0.01% | 3044 |
|
|
2016
Q1 | $1.41M | Buy |
256,028
+65,475
| +34% | +$360K | ﹤0.01% | 3140 |
|
|
2015
Q4 | $1.06M | Sell |
190,553
-697,855
| -79% | -$3.88M | ﹤0.01% | 3303 |
|
|
2015
Q3 | $4.6M | Buy |
888,408
+71,770
| +9% | +$372K | ﹤0.01% | 2486 |
|
|
2015
Q2 | $8.82M | Sell |
816,638
-151,237
| -16% | -$1.63M | ﹤0.01% | 2146 |
|
|
2015
Q1 | $12M | Buy |
967,875
+122,357
| +14% | +$1.52M | ﹤0.01% | 1961 |
|
|
2014
Q4 | $11.5M | Buy |
845,518
+638,121
| +308% | +$8.67M | ﹤0.01% | 1965 |
|
|
2014
Q3 | $3.58M | Buy |
207,397
+89,721
| +76% | +$1.55M | ﹤0.01% | 2734 |
|
|
2014
Q2 | $2.28M | Sell |
117,676
-55,033
| -32% | -$1.07M | ﹤0.01% | 3015 |
|
|
2014
Q1 | $2.15M | Buy |
172,709
+129,957
| +304% | +$1.61M | ﹤0.01% | 3095 |
|
|
2013
Q4 | $563K | Sell |
42,752
-5,202
| -11% | -$68.5K | ﹤0.01% | 3495 |
|
|
2013
Q3 | $541K | Sell |
47,954
-211,522
| -82% | -$2.39M | ﹤0.01% | 3452 |
|
|
2013
Q2 | $2.53M | Buy |
+259,476
| New | +$2.53M | ﹤0.01% | 2831 |
|