Northern Trust’s VRINGO, INC COM STK NEW (DE) VRNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$675 | ﹤0.01% | 4131 |
|
|
2015
Q3 | $71K | Sell |
12,553
-55,298
| -81% | -$324K | ﹤0.01% | 4009 |
|
|
2015
Q2 | $377K | Sell |
67,851
-9,066
| -12% | -$58.9K | ﹤0.01% | 3623 |
|
|
2015
Q1 | $500K | Sell |
76,917
-52
| -0.1% | -$346 | ﹤0.01% | 3612 |
|
|
2014
Q4 | $424K | Sell |
76,969
-1,563
| -2% | -$13.2K | ﹤0.01% | 3601 |
|
|
2014
Q3 | $742K | Buy |
78,532
+2,815
| +4% | +$61.4K | ﹤0.01% | 3486 |
|
|
2014
Q2 | $2.59M | Buy |
75,717
+1,158
| +2% | +$40.7K | ﹤0.01% | 2927 |
|
|
2014
Q1 | $2.59M | Sell |
74,559
-1,789
| -2% | -$67.4K | ﹤0.01% | 2977 |
|
|
2013
Q4 | $2.26M | Buy |
76,348
+4,494
| +6% | +$131K | ﹤0.01% | 3078 |
|
|
2013
Q3 | $2.06M | Buy |
71,854
+56,367
| +364% | +$1.78M | ﹤0.01% | 3084 |
|
|
2013
Q2 | $491K | Buy |
+15,487
| New | +$463K | ﹤0.01% | 3465 |
|
Northern Trust's VRNG Position: Q2 2016 in Review
Northern Trust sold out of VRINGO, INC COM STK NEW (DE) (VRNG) in Q2 2016, closing a stake of 12,347 shares — an estimated $20K sold.
Northern Trust first reported a position in VRNG in Q2 2013 and held it in 12 quarters. The position peaked at $2.59M in Q2 2014. 0 funds tracked by Wall St. Rank hold VRNG as of Q2 2016.
- Northern Trust reported no remaining VRINGO, INC COM STK NEW (DE) position as of Q2 2016 after selling out during the quarter.
- Northern Trust sold 12,347 VRINGO, INC COM STK NEW (DE) shares in Q2 2016, an estimated $20K.
- Northern Trust first reported a position in VRINGO, INC COM STK NEW (DE) in Q2 2013 and held it in 12 quarters.
- Northern Trust's VRINGO, INC COM STK NEW (DE) position peaked at $2.59M in Q2 2014.
- 0 funds tracked by Wall St. Rank held VRINGO, INC COM STK NEW (DE) as of Q2 2016.
Based on Northern Trust's 13F filing for Q2 2016, filed 12 Aug 2016.