Northern Trust’s ESSA Pharma EPIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,489
| Closed | -$33.7K | – | 4490 |
|
|
2023
Q2 | $33.7K | Hold |
12,489
| – | – | ﹤0.01% | 4306 |
|
|
2023
Q1 | $37.1K | Buy |
12,489
+761
| +6% | +$2.26K | ﹤0.01% | 4329 |
|
|
2022
Q4 | $29.6K | Sell |
11,728
-140
| -1% | -$353 | ﹤0.01% | 4400 |
|
|
2022
Q3 | $22K | Buy |
11,868
+199
| +2% | +$369 | ﹤0.01% | 4527 |
|
|
2022
Q2 | $37K | Sell |
11,669
-13,275
| -53% | -$42.1K | ﹤0.01% | 4487 |
|
|
2022
Q1 | $154K | Sell |
24,944
-615
| -2% | -$3.8K | ﹤0.01% | 4216 |
|
|
2021
Q4 | $363K | Buy |
25,559
+4,102
| +19% | +$58.3K | ﹤0.01% | 3929 |
|
|
2021
Q3 | $172K | Sell |
21,457
-7,500
| -26% | -$60.1K | ﹤0.01% | 4240 |
|
|
2021
Q2 | $827K | Buy |
28,957
+16,904
| +140% | +$483K | ﹤0.01% | 3576 |
|
|
2021
Q1 | $350K | Buy |
+12,053
| New | +$350K | ﹤0.01% | 3923 |
|