Northern Trust’s Aralez Pharmaceuticals Inc. ARLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-57,235
| Closed | -$20K | – | 4400 |
|
|
2018
Q2 | $20K | Buy |
57,235
+300
| +0.5% | +$105 | ﹤0.01% | 4218 |
|
|
2018
Q1 | $86K | Buy |
56,935
+329
| +0.6% | +$497 | ﹤0.01% | 4004 |
|
|
2017
Q4 | $81K | Buy |
56,606
+4,174
| +8% | +$5.97K | ﹤0.01% | 4010 |
|
|
2017
Q3 | $120K | Sell |
52,432
-6,583
| -11% | -$15.1K | ﹤0.01% | 3913 |
|
|
2017
Q2 | $79K | Buy |
59,015
+6,616
| +13% | +$8.86K | ﹤0.01% | 4018 |
|
|
2017
Q1 | $112K | Sell |
52,399
-12,393
| -19% | -$26.5K | ﹤0.01% | 3932 |
|
|
2016
Q4 | $286K | Buy |
64,792
+1,535
| +2% | +$6.78K | ﹤0.01% | 3666 |
|
|
2016
Q3 | $307K | Buy |
63,257
+3,091
| +5% | +$15K | ﹤0.01% | 3622 |
|
|
2016
Q2 | $199K | Sell |
60,166
-485,604
| -89% | -$1.61M | ﹤0.01% | 3730 |
|
|
2016
Q1 | $1.94M | Buy |
+545,770
| New | +$1.94M | ﹤0.01% | 3005 |
|