Northern Trust’s Dermira, Inc. DERM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-577,059
| Closed | -$8.75M | – | 4310 |
|
2019
Q4 | $8.75M | Sell |
577,059
-18,237
| -3% | -$276K | ﹤0.01% | 2255 |
|
2019
Q3 | $3.8M | Buy |
595,296
+118,524
| +25% | +$757K | ﹤0.01% | 2704 |
|
2019
Q2 | $4.56M | Buy |
476,772
+37,398
| +9% | +$357K | ﹤0.01% | 2609 |
|
2019
Q1 | $5.95M | Buy |
439,374
+7,103
| +2% | +$96.3K | ﹤0.01% | 2456 |
|
2018
Q4 | $3.11M | Sell |
432,271
-17,581
| -4% | -$126K | ﹤0.01% | 2795 |
|
2018
Q3 | $4.9M | Buy |
449,852
+25,549
| +6% | +$278K | ﹤0.01% | 2693 |
|
2018
Q2 | $3.9M | Sell |
424,303
-16,630
| -4% | -$153K | ﹤0.01% | 2814 |
|
2018
Q1 | $3.52M | Buy |
440,933
+1,447
| +0.3% | +$11.6K | ﹤0.01% | 2788 |
|
2017
Q4 | $12.2M | Sell |
439,486
-12,983
| -3% | -$361K | ﹤0.01% | 2060 |
|
2017
Q3 | $12.2M | Buy |
452,469
+2,393
| +0.5% | +$64.6K | ﹤0.01% | 2073 |
|
2017
Q2 | $13.1M | Buy |
450,076
+102,182
| +29% | +$2.98M | ﹤0.01% | 1987 |
|
2017
Q1 | $11.9M | Buy |
347,894
+32,908
| +10% | +$1.12M | ﹤0.01% | 2003 |
|
2016
Q4 | $9.55M | Buy |
314,986
+24,451
| +8% | +$742K | ﹤0.01% | 2145 |
|
2016
Q3 | $9.83M | Buy |
290,535
+38,086
| +15% | +$1.29M | ﹤0.01% | 2096 |
|
2016
Q2 | $7.38M | Buy |
252,449
+77,113
| +44% | +$2.26M | ﹤0.01% | 2218 |
|
2016
Q1 | $3.63M | Buy |
175,336
+7,045
| +4% | +$146K | ﹤0.01% | 2616 |
|
2015
Q4 | $5.82M | Buy |
168,291
+10,521
| +7% | +$364K | ﹤0.01% | 2374 |
|
2015
Q3 | $3.68M | Buy |
157,770
+70,496
| +81% | +$1.65M | ﹤0.01% | 2648 |
|
2015
Q2 | $1.53M | Buy |
87,274
+78
| +0.1% | +$1.37K | ﹤0.01% | 3183 |
|
2015
Q1 | $1.34M | Buy |
87,196
+1,176
| +1% | +$18K | ﹤0.01% | 3307 |
|
2014
Q4 | $1.56M | Buy |
+86,020
| New | +$1.56M | ﹤0.01% | 3240 |
|