Northern Trust’s CombiMatrix Corporation CBMX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-716
| Closed | -$12K | – | 4337 |
|
2015
Q3 | $12K | Buy |
716
+28
| +4% | +$469 | ﹤0.01% | 4216 |
|
2015
Q2 | $17K | Sell |
688
-155
| -18% | -$3.83K | ﹤0.01% | 4154 |
|
2015
Q1 | $24K | Sell |
843
-3
| -0.4% | -$85 | ﹤0.01% | 4215 |
|
2014
Q4 | $17K | Buy |
+846
| New | +$17K | ﹤0.01% | 4191 |
|