Northern Trust’s 111 Inc YI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,064
| Closed | -$278K | – | 4748 |
|
|
2021
Q2 | $278K | Sell |
3,064
-4
| -0.1% | -$363 | ﹤0.01% | 3988 |
|
|
2021
Q1 | $424K | Buy |
3,068
+193
| +7% | +$26.7K | ﹤0.01% | 3864 |
|
|
2020
Q4 | $200K | Buy |
2,875
+37
| +1% | +$2.57K | ﹤0.01% | 3960 |
|
|
2020
Q3 | $176K | Buy |
2,838
+37
| +1% | +$2.3K | ﹤0.01% | 3846 |
|
|
2020
Q2 | $178K | Buy |
+2,801
| New | +$178K | ﹤0.01% | 3790 |
|