Northern Trust’s West Corporation WSTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-505,119
| Closed | -$11.9M | – | 4324 |
|
|
2017
Q3 | $11.9M | Sell |
505,119
-58,738
| -10% | -$1.38M | ﹤0.01% | 2092 |
|
|
2017
Q2 | $13.2M | Sell |
563,857
-5,386
| -0.9% | -$126K | ﹤0.01% | 1983 |
|
|
2017
Q1 | $13.9M | Buy |
569,243
+35,614
| +7% | +$870K | ﹤0.01% | 1876 |
|
|
2016
Q4 | $13.2M | Buy |
533,629
+25,661
| +5% | +$635K | ﹤0.01% | 1902 |
|
|
2016
Q3 | $11.2M | Buy |
507,968
+4,160
| +0.8% | +$91.9K | ﹤0.01% | 1988 |
|
|
2016
Q2 | $9.91M | Sell |
503,808
-51,244
| -9% | -$1.01M | ﹤0.01% | 2035 |
|
|
2016
Q1 | $12.7M | Buy |
555,052
+8,179
| +1% | +$187K | ﹤0.01% | 1808 |
|
|
2015
Q4 | $11.8M | Buy |
546,873
+20,902
| +4% | +$451K | ﹤0.01% | 1889 |
|
|
2015
Q3 | $11.8M | Buy |
525,971
+101,169
| +24% | +$2.27M | ﹤0.01% | 1871 |
|
|
2015
Q2 | $12.8M | Buy |
424,802
+30,976
| +8% | +$932K | ﹤0.01% | 1907 |
|
|
2015
Q1 | $13.3M | Buy |
393,826
+15,045
| +4% | +$507K | ﹤0.01% | 1883 |
|
|
2014
Q4 | $12.5M | Sell |
378,781
-14,899
| -4% | -$492K | ﹤0.01% | 1907 |
|
|
2014
Q3 | $11.6M | Buy |
393,680
+139,564
| +55% | +$4.11M | ﹤0.01% | 1925 |
|
|
2014
Q2 | $6.81M | Sell |
254,116
-15,874
| -6% | -$425K | ﹤0.01% | 2315 |
|
|
2014
Q1 | $6.46M | Sell |
269,990
-25,457
| -9% | -$609K | ﹤0.01% | 2400 |
|
|
2013
Q4 | $7.6M | Buy |
295,447
+13,343
| +5% | +$343K | ﹤0.01% | 2274 |
|
|
2013
Q3 | $6.25M | Buy |
282,104
+173,943
| +161% | +$3.86M | ﹤0.01% | 2357 |
|
|
2013
Q2 | $2.4M | Buy |
+108,161
| New | +$2.4M | ﹤0.01% | 2870 |
|