Northern Trust’s ALEXZA PHARMACEUTICALS INC COM STK NEW (DE) ALXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-27,764
| Closed | -$13K | – | 4312 |
|
|
2016
Q1 | $13K | Hold |
27,764
| – | – | ﹤0.01% | 4163 |
|
|
2015
Q4 | $19K | Hold |
27,764
| – | – | ﹤0.01% | 4178 |
|
|
2015
Q3 | $34K | Buy |
27,764
+2,603
| +10% | +$3.19K | ﹤0.01% | 4138 |
|
|
2015
Q2 | $27K | Sell |
25,161
-4,193
| -14% | -$4.5K | ﹤0.01% | 4122 |
|
|
2015
Q1 | $61K | Sell |
29,354
-133
| -0.5% | -$276 | ﹤0.01% | 4129 |
|
|
2014
Q4 | $44K | Hold |
29,487
| – | – | ﹤0.01% | 4110 |
|
|
2014
Q3 | $68K | Sell |
29,487
-1,685
| -5% | -$3.89K | ﹤0.01% | 4099 |
|
|
2014
Q2 | $142K | Sell |
31,172
-26
| -0.1% | -$118 | ﹤0.01% | 3935 |
|
|
2014
Q1 | $138K | Sell |
31,198
-971
| -3% | -$4.3K | ﹤0.01% | 3878 |
|
|
2013
Q4 | $152K | Buy |
32,169
+4,182
| +15% | +$19.8K | ﹤0.01% | 3781 |
|
|
2013
Q3 | $144K | Buy |
27,987
+428
| +2% | +$2.2K | ﹤0.01% | 3738 |
|
|
2013
Q2 | $120K | Buy |
+27,559
| New | +$120K | ﹤0.01% | 3775 |
|