Northern Trust’s Evoke Pharma EVOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-293
| Closed | -$21K | – | 4763 |
|
|
2022
Q1 | $21K | Hold |
293
| – | – | ﹤0.01% | 4666 |
|
|
2021
Q4 | $23K | Hold |
293
| – | – | ﹤0.01% | 4696 |
|
|
2021
Q3 | $55K | Hold |
293
| – | – | ﹤0.01% | 4520 |
|
|
2021
Q2 | $58K | Hold |
293
| – | – | ﹤0.01% | 4465 |
|
|
2021
Q1 | $77K | Buy |
293
+38
| +15% | +$9.99K | ﹤0.01% | 4328 |
|
|
2020
Q4 | $95K | Sell |
255
-4
| -2% | -$1.49K | ﹤0.01% | 4123 |
|
|
2020
Q3 | $175K | Sell |
259
-1
| -0.4% | -$676 | ﹤0.01% | 3847 |
|
|
2020
Q2 | $133K | Buy |
260
+24
| +10% | +$12.3K | ﹤0.01% | 3856 |
|
|
2020
Q1 | $39K | Hold |
236
| – | – | ﹤0.01% | 3991 |
|
|
2019
Q4 | $55K | Hold |
236
| – | – | ﹤0.01% | 4042 |
|
|
2019
Q3 | $29K | Hold |
236
| – | – | ﹤0.01% | 4122 |
|
|
2019
Q2 | $21K | Hold |
236
| – | – | ﹤0.01% | 4160 |
|
|
2019
Q1 | $51K | Hold |
236
| – | – | ﹤0.01% | 4033 |
|
|
2018
Q4 | $84K | Hold |
236
| – | – | ﹤0.01% | 3958 |
|
|
2018
Q3 | $101K | Hold |
236
| – | – | ﹤0.01% | 4032 |
|
|
2018
Q2 | $85K | Hold |
236
| – | – | ﹤0.01% | 4043 |
|
|
2018
Q1 | $71K | Buy |
236
+28
| +13% | +$8.42K | ﹤0.01% | 4030 |
|
|
2017
Q4 | $68K | Buy |
208
+5
| +2% | +$1.64K | ﹤0.01% | 4035 |
|
|
2017
Q3 | $98K | Hold |
203
| – | – | ﹤0.01% | 3958 |
|
|
2017
Q2 | $75K | Hold |
203
| – | – | ﹤0.01% | 4030 |
|
|
2017
Q1 | $91K | Buy |
+203
| New | +$91K | ﹤0.01% | 3970 |
|