Northern Trust’s Asterias Biotherapeutics Inc. Series A AST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
2018
Q4
$28K Sell
2018
Q3
$60K Sell
2018
Q2
$62K Sell
2018
Q1
$435K Buy
2017
Q4
$661K Buy
2017
Q3
$993K Sell
2017
Q2
$1.06M Buy
2017
Q1
$816K Sell
2016
Q4
$1.12M Buy
2016
Q3
$1.03M Buy
2016
Q2
$334K Buy
2016
Q1
$537K Sell
2015
Q4
$456K Sell
2015
Q3
$451K Buy
2015
Q2
$72K Buy