Northern Trust’s Decoy Therapeutics DCOY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2
| Closed | -$13K | – | 4709 |
|
|
2022
Q3 | $13K | Hold |
2
| – | – | ﹤0.01% | 4612 |
|
|
2022
Q2 | $14K | Hold |
2
| – | – | ﹤0.01% | 4667 |
|
|
2022
Q1 | $26K | Hold |
2
| – | – | ﹤0.01% | 4643 |
|
|
2021
Q4 | $32K | Hold |
2
| – | – | ﹤0.01% | 4658 |
|
|
2021
Q3 | $68K | Hold |
2
| – | – | ﹤0.01% | 4485 |
|
|
2021
Q2 | $69K | Buy |
2
+1
| +100% | +$44.5K | ﹤0.01% | 4436 |
|
|
2021
Q1 | $76K | Buy |
+1
| New | +$57.3K | ﹤0.01% | 4332 |
|
|
2020
Q4 | – | Sell |
-1
| Closed | -$29.3K | – | 4334 |
|
|
2020
Q3 | $19K | Buy |
+1
| New | +$39.6K | ﹤0.01% | 4223 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4185 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4166 |
|
|
2019
Q3 | – | Hold |
0
| – | -$12K | – | 4290 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4199 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4183 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4223 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4259 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4207 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3947 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4011 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4022 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3635 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3532 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3481 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3244 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3290 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3336 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3368 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3369 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3355 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3788 |
|
Other funds holding DCOY
