Northern Trust’s Cellectis CLLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,334
| Closed | -$415K | – | 4478 |
|
|
2020
Q4 | $415K | Sell |
15,334
-446
| -3% | -$12.1K | ﹤0.01% | 3768 |
|
|
2020
Q3 | $292K | Sell |
15,780
-46
| -0.3% | -$851 | ﹤0.01% | 3725 |
|
|
2020
Q2 | $282K | Sell |
15,826
-1,060
| -6% | -$18.9K | ﹤0.01% | 3675 |
|
|
2020
Q1 | $155K | Sell |
16,886
-807
| -5% | -$7.41K | ﹤0.01% | 3731 |
|
|
2019
Q4 | $303K | Sell |
17,693
-101
| -0.6% | -$1.73K | ﹤0.01% | 3670 |
|
|
2019
Q3 | $185K | Buy |
17,794
+16
| +0.1% | +$166 | ﹤0.01% | 3784 |
|
|
2019
Q2 | $277K | Buy |
17,778
+106
| +0.6% | +$1.65K | ﹤0.01% | 3722 |
|
|
2019
Q1 | $324K | Sell |
17,672
-379
| -2% | -$6.95K | ﹤0.01% | 3656 |
|
|
2018
Q4 | $301K | Buy |
+18,051
| New | +$301K | ﹤0.01% | 3672 |
|