Northern Trust’s Global Cord Blood Corporation CO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-31,579
| Closed | -$94.3K | – | 4675 |
|
|
2023
Q1 | $94.3K | Hold |
31,579
| – | – | ﹤0.01% | 4097 |
|
|
2022
Q4 | $94.3K | Hold |
31,579
| – | – | ﹤0.01% | 4106 |
|
|
2022
Q3 | $94K | Sell |
31,579
-975
| -3% | -$2.9K | ﹤0.01% | 4133 |
|
|
2022
Q2 | $96K | Buy |
+32,554
| New | +$96K | ﹤0.01% | 4189 |
|
|
2021
Q2 | – | Sell |
-11,359
| Closed | -$52K | – | 4693 |
|
|
2021
Q1 | $52K | Sell |
11,359
-7,202
| -39% | -$33K | ﹤0.01% | 4379 |
|
|
2020
Q4 | $68K | Buy |
18,561
+1,935
| +12% | +$7.09K | ﹤0.01% | 4193 |
|
|
2020
Q3 | $59K | Sell |
16,626
-682
| -4% | -$2.42K | ﹤0.01% | 4084 |
|
|
2020
Q2 | $54K | Sell |
17,308
-15,600
| -47% | -$48.7K | ﹤0.01% | 4048 |
|
|
2020
Q1 | $104K | Buy |
32,908
+300
| +0.9% | +$948 | ﹤0.01% | 3809 |
|
|
2019
Q4 | $163K | Buy |
32,608
+11,918
| +58% | +$59.6K | ﹤0.01% | 3842 |
|
|
2019
Q3 | $100K | Sell |
20,690
-1,200
| -5% | -$5.8K | ﹤0.01% | 3928 |
|
|
2019
Q2 | $127K | Hold |
21,890
| – | – | ﹤0.01% | 3924 |
|
|
2019
Q1 | $154K | Buy |
21,890
+580
| +3% | +$4.08K | ﹤0.01% | 3830 |
|
|
2018
Q4 | $138K | Buy |
21,310
+168
| +0.8% | +$1.09K | ﹤0.01% | 3862 |
|
|
2018
Q3 | $148K | Buy |
+21,142
| New | +$148K | ﹤0.01% | 3936 |
|