Northern Trust’s eMagin Corporation EMAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-159,918
| Closed | -$318K | – | 4617 |
|
|
2023
Q3 | $318K | Buy |
159,918
+25,253
| +19% | +$50.3K | ﹤0.01% | 3645 |
|
|
2023
Q2 | $267K | Sell |
134,665
-356
| -0.3% | -$705 | ﹤0.01% | 3718 |
|
|
2023
Q1 | $281K | Buy |
135,021
+12,309
| +10% | +$25.6K | ﹤0.01% | 3703 |
|
|
2022
Q4 | $104K | Hold |
122,712
| – | – | ﹤0.01% | 4078 |
|
|
2022
Q3 | $73K | Hold |
122,712
| – | – | ﹤0.01% | 4218 |
|
|
2022
Q2 | $80K | Hold |
122,712
| – | – | ﹤0.01% | 4265 |
|
|
2022
Q1 | $140K | Hold |
122,712
| – | – | ﹤0.01% | 4252 |
|
|
2021
Q4 | $158K | Hold |
122,712
| – | – | ﹤0.01% | 4282 |
|
|
2021
Q3 | $277K | Hold |
122,712
| – | – | ﹤0.01% | 4033 |
|
|
2021
Q2 | $427K | Buy |
122,712
+2,742
| +2% | +$9.54K | ﹤0.01% | 3780 |
|
|
2021
Q1 | $449K | Buy |
119,970
+12,343
| +11% | +$46.2K | ﹤0.01% | 3849 |
|
|
2020
Q4 | $178K | Sell |
107,627
-3,601
| -3% | -$5.96K | ﹤0.01% | 3998 |
|
|
2020
Q3 | $141K | Buy |
111,228
+23,026
| +26% | +$29.2K | ﹤0.01% | 3887 |
|
|
2020
Q2 | $69K | Sell |
88,202
-8,162
| -8% | -$6.39K | ﹤0.01% | 3996 |
|
|
2020
Q1 | $21K | Hold |
96,364
| – | – | ﹤0.01% | 4085 |
|
|
2019
Q4 | $33K | Hold |
96,364
| – | – | ﹤0.01% | 4102 |
|
|
2019
Q3 | $37K | Hold |
96,364
| – | – | ﹤0.01% | 4085 |
|
|
2019
Q2 | $44K | Hold |
96,364
| – | – | ﹤0.01% | 4100 |
|
|
2019
Q1 | $80K | Hold |
96,364
| – | – | ﹤0.01% | 3966 |
|
|
2018
Q4 | $99K | Hold |
96,364
| – | – | ﹤0.01% | 3924 |
|
|
2018
Q3 | $144K | Sell |
96,364
-6,623
| -6% | -$9.9K | ﹤0.01% | 3946 |
|
|
2018
Q2 | $185K | Buy |
102,987
+12,275
| +14% | +$22.1K | ﹤0.01% | 3881 |
|
|
2018
Q1 | $131K | Buy |
90,712
+53,980
| +147% | +$78K | ﹤0.01% | 3916 |
|
|
2017
Q4 | $60K | Hold |
36,732
| – | – | ﹤0.01% | 4050 |
|
|
2017
Q3 | $82K | Hold |
36,732
| – | – | ﹤0.01% | 3995 |
|
|
2017
Q2 | $90K | Sell |
36,732
-4,100
| -10% | -$10K | ﹤0.01% | 3996 |
|
|
2017
Q1 | $96K | Buy |
40,832
+4,605
| +13% | +$10.8K | ﹤0.01% | 3960 |
|
|
2016
Q4 | $78K | Buy |
36,227
+1,779
| +5% | +$3.83K | ﹤0.01% | 3950 |
|
|
2016
Q3 | $88K | Buy |
34,448
+4,100
| +14% | +$10.5K | ﹤0.01% | 3923 |
|
|
2016
Q2 | $58K | Hold |
30,348
| – | – | ﹤0.01% | 3991 |
|
|
2016
Q1 | $54K | Hold |
30,348
| – | – | ﹤0.01% | 4011 |
|
|
2015
Q4 | $42K | Hold |
30,348
| – | – | ﹤0.01% | 4078 |
|
|
2015
Q3 | $72K | Hold |
30,348
| – | – | ﹤0.01% | 4004 |
|
|
2015
Q2 | $80K | Sell |
30,348
-7,673
| -20% | -$20.2K | ﹤0.01% | 3986 |
|
|
2015
Q1 | $92K | Sell |
38,021
-1,167
| -3% | -$2.82K | ﹤0.01% | 4059 |
|
|
2014
Q4 | $91K | Sell |
39,188
-400
| -1% | -$929 | ﹤0.01% | 3995 |
|
|
2014
Q3 | $93K | Sell |
39,588
-1,908
| -5% | -$4.48K | ﹤0.01% | 4034 |
|
|
2014
Q2 | $93K | Sell |
41,496
-985
| -2% | -$2.21K | ﹤0.01% | 4023 |
|
|
2014
Q1 | $107K | Hold |
42,481
| – | – | ﹤0.01% | 3928 |
|
|
2013
Q4 | $120K | Sell |
42,481
-100
| -0.2% | -$282 | ﹤0.01% | 3840 |
|
|
2013
Q3 | $128K | Buy |
42,581
+6,344
| +18% | +$19.1K | ﹤0.01% | 3764 |
|
|
2013
Q2 | $129K | Buy |
+36,237
| New | +$129K | ﹤0.01% | 3757 |
|