Northern Trust’s Asterias Biotherapeutics Inc. Series A AST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-45,135
| Closed | -$28K | – | 4338 |
|
|
2018
Q4 | $28K | Sell |
45,135
-716
| -2% | -$444 | ﹤0.01% | 4123 |
|
|
2018
Q3 | $60K | Sell |
45,851
-6
| -0% | -$8 | ﹤0.01% | 4115 |
|
|
2018
Q2 | $62K | Sell |
45,857
-253,973
| -85% | -$343K | ﹤0.01% | 4095 |
|
|
2018
Q1 | $435K | Buy |
299,830
+5,825
| +2% | +$8.45K | ﹤0.01% | 3610 |
|
|
2017
Q4 | $661K | Buy |
294,005
+1,854
| +0.6% | +$4.17K | ﹤0.01% | 3499 |
|
|
2017
Q3 | $993K | Sell |
292,151
-5,903
| -2% | -$20.1K | ﹤0.01% | 3437 |
|
|
2017
Q2 | $1.06M | Buy |
298,054
+58,134
| +24% | +$206K | ﹤0.01% | 3426 |
|
|
2017
Q1 | $816K | Sell |
239,920
-4,255
| -2% | -$14.5K | ﹤0.01% | 3414 |
|
|
2016
Q4 | $1.12M | Buy |
244,175
+914
| +0.4% | +$4.2K | ﹤0.01% | 3315 |
|
|
2016
Q3 | $1.03M | Buy |
243,261
+104,086
| +75% | +$442K | ﹤0.01% | 3338 |
|
|
2016
Q2 | $334K | Buy |
139,175
+24,844
| +22% | +$59.6K | ﹤0.01% | 3597 |
|
|
2016
Q1 | $537K | Sell |
114,331
-1,682
| -1% | -$7.9K | ﹤0.01% | 3448 |
|
|
2015
Q4 | $456K | Sell |
116,013
-496
| -0.4% | -$1.95K | ﹤0.01% | 3537 |
|
|
2015
Q3 | $451K | Buy |
116,509
+101,011
| +652% | +$391K | ﹤0.01% | 3523 |
|
|
2015
Q2 | $72K | Buy |
+15,498
| New | +$72K | ﹤0.01% | 4005 |
|