Northern Trust’s ERBA DIAGNOSTICS ERB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-17,252
| Closed | -$14K | – | 4229 |
|
|
2016
Q2 | $14K | Hold |
17,252
| – | – | ﹤0.01% | 4142 |
|
|
2016
Q1 | $18K | Hold |
17,252
| – | – | ﹤0.01% | 4144 |
|
|
2015
Q4 | $24K | Hold |
17,252
| – | – | ﹤0.01% | 4154 |
|
|
2015
Q3 | $33K | Hold |
17,252
| – | – | ﹤0.01% | 4142 |
|
|
2015
Q2 | $38K | Sell |
17,252
-1,991
| -10% | -$4.39K | ﹤0.01% | 4097 |
|
|
2015
Q1 | $67K | Sell |
19,243
-666
| -3% | -$2.32K | ﹤0.01% | 4113 |
|
|
2014
Q4 | $63K | Hold |
19,909
| – | – | ﹤0.01% | 4066 |
|
|
2014
Q3 | $71K | Hold |
19,909
| – | – | ﹤0.01% | 4091 |
|
|
2014
Q2 | $39K | Hold |
19,909
| – | – | ﹤0.01% | 4136 |
|
|
2014
Q1 | $51K | Buy |
19,909
+8,317
| +72% | +$21.3K | ﹤0.01% | 4054 |
|
|
2013
Q4 | $32K | Sell |
11,592
-200
| -2% | -$552 | ﹤0.01% | 4005 |
|
|
2013
Q3 | $17K | Sell |
11,792
-3,981
| -25% | -$5.74K | ﹤0.01% | 4007 |
|
|
2013
Q2 | $14K | Buy |
+15,773
| New | +$14K | ﹤0.01% | 4024 |
|