Northern Trust’s AUSPEX PHARMACEUTICALS INC COM STK (DE) ASPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-126,778
| Closed | -$12.7M | – | 4347 |
|
|
2015
Q1 | $12.7M | Buy |
126,778
+22,774
| +22% | +$2.28M | ﹤0.01% | 1920 |
|
|
2014
Q4 | $5.46M | Sell |
104,004
-2,786
| -3% | -$146K | ﹤0.01% | 2453 |
|
|
2014
Q3 | $2.74M | Buy |
106,790
+10,669
| +11% | +$274K | ﹤0.01% | 2892 |
|
|
2014
Q2 | $2.14M | Buy |
96,121
+63,756
| +197% | +$1.42M | ﹤0.01% | 3052 |
|
|
2014
Q1 | $996K | Buy |
+32,365
| New | +$996K | ﹤0.01% | 3399 |
|