Northern Trust’s AquaVenture Holdings Limited WAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-170,566
| Closed | -$4.63M | – | 4294 |
|
|
2019
Q4 | $4.63M | Sell |
170,566
-978
| -0.6% | -$26.5K | ﹤0.01% | 2630 |
|
|
2019
Q3 | $3.33M | Buy |
171,544
+43,694
| +34% | +$849K | ﹤0.01% | 2793 |
|
|
2019
Q2 | $2.55M | Buy |
127,850
+4,679
| +4% | +$93.4K | ﹤0.01% | 2936 |
|
|
2019
Q1 | $2.38M | Sell |
123,171
-861
| -0.7% | -$16.7K | ﹤0.01% | 2966 |
|
|
2018
Q4 | $2.34M | Sell |
124,032
-888
| -0.7% | -$16.8K | ﹤0.01% | 2957 |
|
|
2018
Q3 | $2.26M | Buy |
124,920
+7,110
| +6% | +$129K | ﹤0.01% | 3155 |
|
|
2018
Q2 | $1.84M | Sell |
117,810
-7,826
| -6% | -$122K | ﹤0.01% | 3243 |
|
|
2018
Q1 | $1.56M | Sell |
125,636
-398
| -0.3% | -$4.95K | ﹤0.01% | 3233 |
|
|
2017
Q4 | $1.96M | Sell |
126,034
-380
| -0.3% | -$5.9K | ﹤0.01% | 3154 |
|
|
2017
Q3 | $1.71M | Buy |
126,414
+2,944
| +2% | +$39.7K | ﹤0.01% | 3264 |
|
|
2017
Q2 | $1.88M | Buy |
123,470
+33,824
| +38% | +$515K | ﹤0.01% | 3197 |
|
|
2017
Q1 | $1.53M | Buy |
89,646
+6,530
| +8% | +$111K | ﹤0.01% | 3209 |
|
|
2016
Q4 | $2.04M | Buy |
+83,116
| New | +$2.04M | ﹤0.01% | 3078 |
|