Northern Trust’s 58.COM INC WUBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-597,956
| Closed | -$32.3M | – | 4344 |
|
|
2020
Q2 | $32.3M | Buy |
597,956
+17,133
| +3% | +$924K | 0.01% | 1241 |
|
|
2020
Q1 | $28.3M | Buy |
580,823
+9,874
| +2% | +$481K | 0.01% | 1161 |
|
|
2019
Q4 | $37M | Sell |
570,949
-55,610
| -9% | -$3.6M | 0.01% | 1233 |
|
|
2019
Q3 | $30.9M | Sell |
626,559
-37,041
| -6% | -$1.83M | 0.01% | 1337 |
|
|
2019
Q2 | $41.3M | Buy |
663,600
+32,058
| +5% | +$1.99M | 0.01% | 1148 |
|
|
2019
Q1 | $41.5M | Sell |
631,542
-450
| -0.1% | -$29.6K | 0.01% | 1111 |
|
|
2018
Q4 | $34.3M | Sell |
631,992
-28,160
| -4% | -$1.53M | 0.01% | 1142 |
|
|
2018
Q3 | $48.6M | Buy |
660,152
+26,777
| +4% | +$1.97M | 0.01% | 1053 |
|
|
2018
Q2 | $43.9M | Sell |
633,375
-62,986
| -9% | -$4.37M | 0.01% | 1119 |
|
|
2018
Q1 | $55.6M | Buy |
696,361
+38,970
| +6% | +$3.11M | 0.01% | 909 |
|
|
2017
Q4 | $47M | Buy |
657,391
+106,476
| +19% | +$7.62M | 0.01% | 1018 |
|
|
2017
Q3 | $34.8M | Buy |
550,915
+17,729
| +3% | +$1.12M | 0.01% | 1267 |
|
|
2017
Q2 | $23.5M | Buy |
533,186
+52,310
| +11% | +$2.31M | 0.01% | 1555 |
|
|
2017
Q1 | $17M | Buy |
480,876
+16,027
| +3% | +$567K | ﹤0.01% | 1745 |
|
|
2016
Q4 | $13M | Sell |
464,849
-4,854
| -1% | -$136K | ﹤0.01% | 1919 |
|
|
2016
Q3 | $22.4M | Sell |
469,703
-37,092
| -7% | -$1.77M | 0.01% | 1511 |
|
|
2016
Q2 | $23.3M | Buy |
506,795
+247,555
| +95% | +$11.4M | 0.01% | 1415 |
|
|
2016
Q1 | $14.4M | Buy |
259,240
+27,933
| +12% | +$1.55M | ﹤0.01% | 1718 |
|
|
2015
Q4 | $15.3M | Buy |
231,307
+186,209
| +413% | +$12.3M | 0.01% | 1702 |
|
|
2015
Q3 | $2.12M | Buy |
45,098
+15,914
| +55% | +$749K | ﹤0.01% | 3022 |
|
|
2015
Q2 | $1.87M | Buy |
29,184
+2,720
| +10% | +$174K | ﹤0.01% | 3094 |
|
|
2015
Q1 | $1.4M | Buy |
+26,464
| New | +$1.4M | ﹤0.01% | 3291 |
|
|
2014
Q2 | – | Sell |
-11,100
| Closed | -$462K | – | 4273 |
|
|
2014
Q1 | $462K | Buy |
+11,100
| New | +$462K | ﹤0.01% | 3561 |
|