Northern Trust’s Zepp Health ZEPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,484
| Closed | -$305K | – | 4749 |
|
|
2021
Q2 | $305K | Sell |
6,484
-1,105
| -15% | -$52K | ﹤0.01% | 3926 |
|
|
2021
Q1 | $327K | Sell |
7,589
-26
| -0.3% | -$1.12K | ﹤0.01% | 3953 |
|
|
2020
Q4 | $360K | Buy |
7,615
+7
| +0.1% | +$331 | ﹤0.01% | 3811 |
|
|
2020
Q3 | $390K | Buy |
7,608
+1,067
| +16% | +$54.7K | ﹤0.01% | 3667 |
|
|
2020
Q2 | $323K | Sell |
6,541
-690
| -10% | -$34.1K | ﹤0.01% | 3640 |
|
|
2020
Q1 | $379K | Buy |
7,231
+1,227
| +20% | +$64.3K | ﹤0.01% | 3523 |
|
|
2019
Q4 | $289K | Buy |
+6,004
| New | +$289K | ﹤0.01% | 3686 |
|