Northern Trust’s ContraFect Corporation CFRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-865
| Closed | -$6.64K | – | 4711 |
|
|
2022
Q4 | $6.64K | Hold |
865
| – | – | ﹤0.01% | 4610 |
|
|
2022
Q3 | $12K | Hold |
865
| – | – | ﹤0.01% | 4631 |
|
|
2022
Q2 | $212K | Hold |
865
| – | – | ﹤0.01% | 3896 |
|
|
2022
Q1 | $252K | Hold |
865
| – | – | ﹤0.01% | 4042 |
|
|
2021
Q4 | $182K | Hold |
865
| – | – | ﹤0.01% | 4227 |
|
|
2021
Q3 | $280K | Buy |
865
+129
| +18% | +$41.8K | ﹤0.01% | 4027 |
|
|
2021
Q2 | $259K | Sell |
736
-2,508
| -77% | -$883K | ﹤0.01% | 4037 |
|
|
2021
Q1 | $1.25M | Sell |
3,244
-2,951
| -48% | -$1.13M | ﹤0.01% | 3495 |
|
|
2020
Q4 | $2.5M | Buy |
6,195
+2,871
| +86% | +$1.16M | ﹤0.01% | 3083 |
|
|
2020
Q3 | $1.4M | Buy |
3,324
+923
| +38% | +$390K | ﹤0.01% | 3228 |
|
|
2020
Q2 | $1.23M | Buy |
2,401
+2,064
| +612% | +$1.06M | ﹤0.01% | 3283 |
|
|
2020
Q1 | $155K | Buy |
337
+194
| +136% | +$89.2K | ﹤0.01% | 3732 |
|
|
2019
Q4 | $71K | Hold |
143
| – | – | ﹤0.01% | 4003 |
|
|
2019
Q3 | $41K | Hold |
143
| – | – | ﹤0.01% | 4073 |
|
|
2019
Q2 | $58K | Hold |
143
| – | – | ﹤0.01% | 4062 |
|
|
2019
Q1 | $45K | Hold |
143
| – | – | ﹤0.01% | 4051 |
|
|
2018
Q4 | $175K | Buy |
143
+46
| +47% | +$56.3K | ﹤0.01% | 3822 |
|
|
2018
Q3 | $161K | Buy |
97
+35
| +56% | +$58.1K | ﹤0.01% | 3913 |
|
|
2018
Q2 | $109K | Buy |
62
+9
| +17% | +$15.8K | ﹤0.01% | 4003 |
|
|
2018
Q1 | $69K | Buy |
53
+31
| +141% | +$40.4K | ﹤0.01% | 4035 |
|
|
2017
Q4 | $18K | Hold |
22
| – | – | ﹤0.01% | 4163 |
|
|
2017
Q3 | $19K | Hold |
22
| – | – | ﹤0.01% | 4162 |
|
|
2017
Q2 | $25K | Hold |
22
| – | – | ﹤0.01% | 4165 |
|
|
2017
Q1 | $31K | Buy |
+22
| New | +$31K | ﹤0.01% | 4110 |
|