Northern Trust’s Xactly Corporation XTLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-278,905
| Closed | -$4.37M | – | 4349 |
|
|
2017
Q2 | $4.37M | Buy |
278,905
+35,733
| +15% | +$559K | ﹤0.01% | 2712 |
|
|
2017
Q1 | $2.89M | Sell |
243,172
-1,496
| -0.6% | -$17.8K | ﹤0.01% | 2883 |
|
|
2016
Q4 | $2.69M | Buy |
244,668
+16,620
| +7% | +$183K | ﹤0.01% | 2924 |
|
|
2016
Q3 | $3.36M | Buy |
228,048
+7,620
| +3% | +$112K | ﹤0.01% | 2784 |
|
|
2016
Q2 | $2.82M | Buy |
220,428
+149,207
| +209% | +$1.91M | ﹤0.01% | 2842 |
|
|
2016
Q1 | $488K | Buy |
71,221
+3,574
| +5% | +$24.5K | ﹤0.01% | 3473 |
|
|
2015
Q4 | $577K | Buy |
67,647
+51,548
| +320% | +$440K | ﹤0.01% | 3477 |
|
|
2015
Q3 | $126K | Buy |
+16,099
| New | +$126K | ﹤0.01% | 3879 |
|