Northern Trust’s CERES, INC. COMMON STOCK NEW CERE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,269
| Closed | -$6K | – | 4394 |
|
|
2015
Q1 | $6K | Hold |
2,269
| – | – | ﹤0.01% | 4281 |
|
|
2014
Q4 | $4K | Hold |
2,269
| – | – | ﹤0.01% | 4238 |
|
|
2014
Q3 | $7K | Hold |
2,269
| – | – | ﹤0.01% | 4246 |
|
|
2014
Q2 | $12K | Hold |
2,269
| – | – | ﹤0.01% | 4197 |
|
|
2014
Q1 | $16K | Hold |
2,269
| – | – | ﹤0.01% | 4123 |
|
|
2013
Q4 | $25K | Hold |
2,269
| – | – | ﹤0.01% | 4021 |
|
|
2013
Q3 | $27K | Sell |
2,269
-5,695
| -72% | -$67.8K | ﹤0.01% | 3979 |
|
|
2013
Q2 | $199K | Buy |
+7,964
| New | +$199K | ﹤0.01% | 3663 |
|