Northern Trust’s Willbros Group WG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-502,127
| Closed | -$713K | – | 4301 |
|
|
2017
Q4 | $713K | Buy |
502,127
+1,518
| +0.3% | +$2.16K | ﹤0.01% | 3491 |
|
|
2017
Q3 | $1.61M | Buy |
500,609
+1,102
| +0.2% | +$3.55K | ﹤0.01% | 3299 |
|
|
2017
Q2 | $1.23M | Buy |
499,507
+19,269
| +4% | +$47.6K | ﹤0.01% | 3385 |
|
|
2017
Q1 | $1.32M | Buy |
480,238
+11,396
| +2% | +$31.2K | ﹤0.01% | 3254 |
|
|
2016
Q4 | $1.52M | Buy |
468,842
+11,354
| +2% | +$36.8K | ﹤0.01% | 3222 |
|
|
2016
Q3 | $860K | Buy |
457,488
+2,215
| +0.5% | +$4.16K | ﹤0.01% | 3385 |
|
|
2016
Q2 | $1.15M | Buy |
455,273
+350,111
| +333% | +$886K | ﹤0.01% | 3304 |
|
|
2016
Q1 | $224K | Buy |
105,162
+5,506
| +6% | +$11.7K | ﹤0.01% | 3686 |
|
|
2015
Q4 | $268K | Sell |
99,656
-50,500
| -34% | -$136K | ﹤0.01% | 3669 |
|
|
2015
Q3 | $189K | Sell |
150,156
-292,633
| -66% | -$368K | ﹤0.01% | 3769 |
|
|
2015
Q2 | $566K | Sell |
442,789
-26,777
| -6% | -$34.2K | ﹤0.01% | 3531 |
|
|
2015
Q1 | $1.55M | Sell |
469,566
-12,292
| -3% | -$40.7K | ﹤0.01% | 3249 |
|
|
2014
Q4 | $3.02M | Sell |
481,858
-19,418
| -4% | -$122K | ﹤0.01% | 2824 |
|
|
2014
Q3 | $4.18M | Buy |
501,276
+6,905
| +1% | +$57.5K | ﹤0.01% | 2623 |
|
|
2014
Q2 | $6.11M | Sell |
494,371
-53,982
| -10% | -$667K | ﹤0.01% | 2383 |
|
|
2014
Q1 | $6.92M | Sell |
548,353
-26,578
| -5% | -$335K | ﹤0.01% | 2351 |
|
|
2013
Q4 | $5.42M | Sell |
574,931
-705
| -0.1% | -$6.64K | ﹤0.01% | 2509 |
|
|
2013
Q3 | $5.29M | Sell |
575,636
-12,745
| -2% | -$117K | ﹤0.01% | 2466 |
|
|
2013
Q2 | $3.61M | Buy |
+588,381
| New | +$3.61M | ﹤0.01% | 2619 |
|