Northern Trust’s Amarin Corp AMRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,600
| Closed | -$63.3K | – | 4414 |
|
|
2024
Q2 | $63.3K | Sell |
4,600
-50
| -1% | -$688 | ﹤0.01% | 4164 |
|
|
2024
Q1 | $82.8K | Buy |
+4,650
| New | +$82.8K | ﹤0.01% | 4125 |
|
|
2021
Q3 | – | Sell |
-4,152
| Closed | -$364K | – | 4655 |
|
|
2021
Q2 | $364K | Sell |
4,152
-2,870
| -41% | -$252K | ﹤0.01% | 3853 |
|
|
2021
Q1 | $872K | Sell |
7,022
-37
| -0.5% | -$4.6K | ﹤0.01% | 3641 |
|
|
2020
Q4 | $690K | Sell |
7,059
-162
| -2% | -$15.8K | ﹤0.01% | 3638 |
|
|
2020
Q3 | $608K | Buy |
7,221
+36
| +0.5% | +$3.03K | ﹤0.01% | 3556 |
|
|
2020
Q2 | $994K | Buy |
7,185
+4
| +0.1% | +$553 | ﹤0.01% | 3359 |
|
|
2020
Q1 | $574K | Sell |
7,181
-299
| -4% | -$23.9K | ﹤0.01% | 3412 |
|
|
2019
Q4 | $3.21M | Buy |
7,480
+83
| +1% | +$35.6K | ﹤0.01% | 2847 |
|
|
2019
Q3 | $2.24M | Buy |
7,397
+472
| +7% | +$143K | ﹤0.01% | 3040 |
|
|
2019
Q2 | $2.69M | Buy |
6,925
+14
| +0.2% | +$5.43K | ﹤0.01% | 2901 |
|
|
2019
Q1 | $2.87M | Sell |
6,911
-11
| -0.2% | -$4.57K | ﹤0.01% | 2871 |
|
|
2018
Q4 | $1.88M | Sell |
6,922
-278
| -4% | -$75.7K | ﹤0.01% | 3091 |
|
|
2018
Q3 | $2.34M | Buy |
7,200
+1,534
| +27% | +$499K | ﹤0.01% | 3130 |
|
|
2018
Q2 | $350K | Buy |
5,666
+979
| +21% | +$60.5K | ﹤0.01% | 3691 |
|
|
2018
Q1 | $282K | Sell |
4,687
-100
| -2% | -$6.02K | ﹤0.01% | 3727 |
|
|
2017
Q4 | $384K | Sell |
4,787
-51
| -1% | -$4.09K | ﹤0.01% | 3620 |
|
|
2017
Q3 | $339K | Sell |
4,838
-84
| -2% | -$5.89K | ﹤0.01% | 3647 |
|
|
2017
Q2 | $397K | Sell |
4,922
-281
| -5% | -$22.7K | ﹤0.01% | 3624 |
|
|
2017
Q1 | $333K | Buy |
+5,203
| New | +$333K | ﹤0.01% | 3641 |
|
|
2016
Q4 | – | Sell |
-1,689
| Closed | -$108K | – | 4182 |
|
|
2016
Q3 | $108K | Buy |
1,689
+147
| +10% | +$9.4K | ﹤0.01% | 3877 |
|
|
2016
Q2 | $67K | Sell |
1,542
-20
| -1% | -$869 | ﹤0.01% | 3963 |
|
|
2016
Q1 | $60K | Buy |
+1,562
| New | +$60K | ﹤0.01% | 3995 |
|
|
2015
Q2 | – | Sell |
-1,689
| Closed | -$79K | – | 4239 |
|
|
2015
Q1 | $79K | Sell |
1,689
-25
| -1% | -$1.17K | ﹤0.01% | 4082 |
|
|
2014
Q4 | $34K | Sell |
1,714
-32
| -2% | -$635 | ﹤0.01% | 4139 |
|
|
2014
Q3 | $38K | Sell |
1,746
-2,153
| -55% | -$46.9K | ﹤0.01% | 4170 |
|
|
2014
Q2 | $137K | Buy |
3,899
+2,132
| +121% | +$74.9K | ﹤0.01% | 3946 |
|
|
2014
Q1 | $64K | Buy |
+1,767
| New | +$64K | ﹤0.01% | 4024 |
|
|
2013
Q4 | – | Sell |
-1,016
| Closed | -$129K | – | 4109 |
|
|
2013
Q3 | $129K | Hold |
1,016
| – | – | ﹤0.01% | 3762 |
|
|
2013
Q2 | $118K | Buy |
+1,016
| New | +$118K | ﹤0.01% | 3778 |
|