XL
Northern Trust’s XL Group Ltd. XL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,111,263
| Closed | -$174M | – | 4393 |
|
|
2018
Q2 | $174M | Buy |
3,111,263
+51,618
| +2% | +$2.89M | 0.04% | 392 |
|
|
2018
Q1 | $169M | Sell |
3,059,645
-35,894
| -1% | -$1.98M | 0.04% | 399 |
|
|
2017
Q4 | $109M | Sell |
3,095,539
-61,595
| -2% | -$2.17M | 0.03% | 534 |
|
|
2017
Q3 | $125M | Buy |
3,157,134
+147,364
| +5% | +$5.81M | 0.03% | 485 |
|
|
2017
Q2 | $132M | Sell |
3,009,770
-28,048
| -0.9% | -$1.23M | 0.04% | 447 |
|
|
2017
Q1 | $121M | Buy |
3,037,818
+80,231
| +3% | +$3.2M | 0.03% | 468 |
|
|
2016
Q4 | $110M | Sell |
2,957,587
-426,070
| -13% | -$15.9M | 0.03% | 470 |
|
|
2016
Q3 | $114M | Buy |
3,383,657
+382,053
| +13% | +$12.8M | 0.04% | 454 |
|
|
2016
Q2 | $100M | Sell |
3,001,604
-38,531
| -1% | -$1.28M | 0.03% | 488 |
|
|
2016
Q1 | $112M | Sell |
3,040,135
-608,876
| -17% | -$22.4M | 0.04% | 440 |
|
|
2015
Q4 | $143M | Sell |
3,649,011
-131,751
| -3% | -$5.16M | 0.05% | 372 |
|
|
2015
Q3 | $137M | Sell |
3,780,762
-49,987
| -1% | -$1.82M | 0.05% | 379 |
|
|
2015
Q2 | $143M | Buy |
3,830,749
+400,606
| +12% | +$14.9M | 0.04% | 396 |
|
|
2015
Q1 | $126M | Sell |
3,430,143
-110,200
| -3% | -$4.06M | 0.04% | 438 |
|
|
2014
Q4 | $122M | Buy |
3,540,343
+67,654
| +2% | +$2.33M | 0.04% | 438 |
|
|
2014
Q3 | $115M | Buy |
3,472,689
+117,088
| +3% | +$3.88M | 0.04% | 438 |
|
|
2014
Q2 | $110M | Sell |
3,355,601
-339,442
| -9% | -$11.1M | 0.03% | 461 |
|
|
2014
Q1 | $115M | Buy |
3,695,043
+60,631
| +2% | +$1.89M | 0.04% | 441 |
|
|
2013
Q4 | $116M | Sell |
3,634,412
-97,322
| -3% | -$3.1M | 0.04% | 417 |
|
|
2013
Q3 | $115M | Sell |
3,731,734
-185,467
| -5% | -$5.72M | 0.04% | 402 |
|
|
2013
Q2 | $119M | Buy |
+3,917,201
| New | +$119M | 0.04% | 391 |
|