Northern Trust’s VRINGO, INC COM STK NEW (DE) VRNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,347
| Closed | -$20K | – | 4369 |
|
|
2016
Q1 | $20K | Hold |
12,347
| – | – | ﹤0.01% | 4137 |
|
|
2015
Q4 | $30K | Sell |
12,347
-206
| -2% | -$501 | ﹤0.01% | 4131 |
|
|
2015
Q3 | $71K | Sell |
12,553
-55,298
| -81% | -$313K | ﹤0.01% | 4009 |
|
|
2015
Q2 | $377K | Sell |
67,851
-9,066
| -12% | -$50.4K | ﹤0.01% | 3623 |
|
|
2015
Q1 | $500K | Sell |
76,917
-52
| -0.1% | -$338 | ﹤0.01% | 3612 |
|
|
2014
Q4 | $424K | Sell |
76,969
-1,563
| -2% | -$8.61K | ﹤0.01% | 3601 |
|
|
2014
Q3 | $742K | Buy |
78,532
+2,815
| +4% | +$26.6K | ﹤0.01% | 3486 |
|
|
2014
Q2 | $2.59M | Buy |
75,717
+1,158
| +2% | +$39.6K | ﹤0.01% | 2927 |
|
|
2014
Q1 | $2.59M | Sell |
74,559
-1,789
| -2% | -$62.1K | ﹤0.01% | 2977 |
|
|
2013
Q4 | $2.26M | Buy |
76,348
+4,494
| +6% | +$133K | ﹤0.01% | 3078 |
|
|
2013
Q3 | $2.06M | Buy |
71,854
+56,367
| +364% | +$1.62M | ﹤0.01% | 3084 |
|
|
2013
Q2 | $491K | Buy |
+15,487
| New | +$491K | ﹤0.01% | 3465 |
|