Northern Trust’s VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK VTSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-590,216
| Closed | -$3.13M | – | 4356 |
|
|
2015
Q1 | $3.13M | Buy |
590,216
+3,696
| +0.6% | +$19.6K | ﹤0.01% | 2819 |
|
|
2014
Q4 | $2.22M | Sell |
586,520
-9,806
| -2% | -$37.1K | ﹤0.01% | 3033 |
|
|
2014
Q3 | $2.15M | Buy |
596,326
+423,245
| +245% | +$1.52M | ﹤0.01% | 3050 |
|
|
2014
Q2 | $597K | Buy |
173,081
+77,980
| +82% | +$269K | ﹤0.01% | 3550 |
|
|
2014
Q1 | $399K | Buy |
95,101
+8,122
| +9% | +$34.1K | ﹤0.01% | 3597 |
|
|
2013
Q4 | $254K | Sell |
86,979
-7,498
| -8% | -$21.9K | ﹤0.01% | 3662 |
|
|
2013
Q3 | $287K | Buy |
94,477
+40,795
| +76% | +$124K | ﹤0.01% | 3561 |
|
|
2013
Q2 | $141K | Buy |
+53,682
| New | +$141K | ﹤0.01% | 3737 |
|