Northern Trust’s EnteroMedics Inc. ETRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-66
| Closed | -$9K | – | 4382 |
|
|
2015
Q4 | $9K | Hold |
66
| – | – | ﹤0.01% | 4215 |
|
|
2015
Q3 | $18K | Hold |
66
| – | – | ﹤0.01% | 4191 |
|
|
2015
Q2 | $43K | Sell |
66
-11
| -14% | -$7.17K | ﹤0.01% | 4084 |
|
|
2015
Q1 | $74K | Hold |
77
| – | – | ﹤0.01% | 4101 |
|
|
2014
Q4 | $115K | Hold |
77
| – | – | ﹤0.01% | 3958 |
|
|
2014
Q3 | $100K | Sell |
77
-1
| -1% | -$1.3K | ﹤0.01% | 4021 |
|
|
2014
Q2 | $127K | Sell |
78
-1
| -1% | -$1.63K | ﹤0.01% | 3966 |
|
|
2014
Q1 | $151K | Buy |
79
+16
| +25% | +$30.6K | ﹤0.01% | 3855 |
|
|
2013
Q4 | $134K | Sell |
63
-8
| -11% | -$17K | ﹤0.01% | 3807 |
|
|
2013
Q3 | $93K | Sell |
71
-269
| -79% | -$352K | ﹤0.01% | 3823 |
|
|
2013
Q2 | $406K | Buy |
+340
| New | +$406K | ﹤0.01% | 3495 |
|