Northern Trust’s Xunlei XNET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-39,136
| Closed | -$89K | – | 4301 |
|
|
2019
Q3 | $89K | Buy |
39,136
+6,116
| +19% | +$13.9K | ﹤0.01% | 3944 |
|
|
2019
Q2 | $86K | Sell |
33,020
-151
| -0.5% | -$393 | ﹤0.01% | 3996 |
|
|
2019
Q1 | $120K | Buy |
33,171
+508
| +2% | +$1.84K | ﹤0.01% | 3885 |
|
|
2018
Q4 | $111K | Sell |
32,663
-1,068
| -3% | -$3.63K | ﹤0.01% | 3896 |
|
|
2018
Q3 | $245K | Buy |
33,731
+2,276
| +7% | +$16.5K | ﹤0.01% | 3811 |
|
|
2018
Q2 | $336K | Buy |
31,455
+5,372
| +21% | +$57.4K | ﹤0.01% | 3702 |
|
|
2018
Q1 | $263K | Buy |
26,083
+1,257
| +5% | +$12.7K | ﹤0.01% | 3746 |
|
|
2017
Q4 | $382K | Buy |
24,826
+1,196
| +5% | +$18.4K | ﹤0.01% | 3625 |
|
|
2017
Q3 | $100K | Sell |
23,630
-2,723
| -10% | -$11.5K | ﹤0.01% | 3954 |
|
|
2017
Q2 | $85K | Sell |
26,353
-28,363
| -52% | -$91.5K | ﹤0.01% | 4004 |
|
|
2017
Q1 | $222K | Sell |
54,716
-319
| -0.6% | -$1.29K | ﹤0.01% | 3762 |
|
|
2016
Q4 | $212K | Buy |
55,035
+18,409
| +50% | +$70.9K | ﹤0.01% | 3744 |
|
|
2016
Q3 | $197K | Buy |
36,626
+77
| +0.2% | +$414 | ﹤0.01% | 3736 |
|
|
2016
Q2 | $192K | Buy |
+36,549
| New | +$192K | ﹤0.01% | 3738 |
|