Northern Trust’s Argos Therapeutics, Inc. ARGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,162
| Closed | -$6K | – | 4347 |
|
|
2017
Q4 | $6K | Hold |
2,162
| – | – | ﹤0.01% | 4210 |
|
|
2017
Q3 | $8K | Hold |
2,162
| – | – | ﹤0.01% | 4212 |
|
|
2017
Q2 | $16K | Sell |
2,162
-5,469
| -72% | -$40.5K | ﹤0.01% | 4198 |
|
|
2017
Q1 | $69K | Buy |
7,631
+315
| +4% | +$2.85K | ﹤0.01% | 4020 |
|
|
2016
Q4 | $717K | Buy |
7,316
+427
| +6% | +$41.8K | ﹤0.01% | 3437 |
|
|
2016
Q3 | $685K | Buy |
6,889
+1,084
| +19% | +$108K | ﹤0.01% | 3438 |
|
|
2016
Q2 | $712K | Buy |
5,805
+5,246
| +938% | +$643K | ﹤0.01% | 3430 |
|
|
2016
Q1 | $71K | Hold |
559
| – | – | ﹤0.01% | 3970 |
|
|
2015
Q4 | $26K | Hold |
559
| – | – | ﹤0.01% | 4146 |
|
|
2015
Q3 | $54K | Buy |
+559
| New | +$54K | ﹤0.01% | 4055 |
|
|
2015
Q2 | – | Sell |
-527
| Closed | -$94K | – | 4388 |
|
|
2015
Q1 | $94K | Sell |
527
-57
| -10% | -$10.2K | ﹤0.01% | 4053 |
|
|
2014
Q4 | $117K | Buy |
+584
| New | +$117K | ﹤0.01% | 3952 |
|
|
2014
Q3 | – | Sell |
-2,001
| Closed | -$322K | – | 4430 |
|
|
2014
Q2 | $322K | Buy |
2,001
+1,139
| +132% | +$183K | ﹤0.01% | 3723 |
|
|
2014
Q1 | $172K | Buy |
+862
| New | +$172K | ﹤0.01% | 3824 |
|