FCSC
Northern Trust’s Fibrocell Science Inc. FCSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,882
| Closed | -$32K | – | 4333 |
|
|
2019
Q3 | $32K | Hold |
10,882
| – | – | ﹤0.01% | 4111 |
|
|
2019
Q2 | $21K | Hold |
10,882
| – | – | ﹤0.01% | 4163 |
|
|
2019
Q1 | $21K | Hold |
10,882
| – | – | ﹤0.01% | 4132 |
|
|
2018
Q4 | $16K | Sell |
10,882
-15
| -0.1% | -$22 | ﹤0.01% | 4167 |
|
|
2018
Q3 | $26K | Buy |
+10,897
| New | +$26K | ﹤0.01% | 4201 |
|
|
2018
Q2 | – | Sell |
-32,845
| Closed | -$19K | – | 4350 |
|
|
2018
Q1 | $19K | Buy |
32,845
+16,824
| +105% | +$9.73K | ﹤0.01% | 4172 |
|
|
2017
Q4 | $10K | Hold |
16,021
| – | – | ﹤0.01% | 4197 |
|
|
2017
Q3 | $49K | Hold |
16,021
| – | – | ﹤0.01% | 4064 |
|
|
2017
Q2 | $64K | Hold |
16,021
| – | – | ﹤0.01% | 4049 |
|
|
2017
Q1 | $32K | Sell |
16,021
-23,066
| -59% | -$46.1K | ﹤0.01% | 4106 |
|
|
2016
Q4 | $25K | Buy |
39,087
+1,311
| +3% | +$839 | ﹤0.01% | 4088 |
|
|
2016
Q3 | $27K | Sell |
37,776
-2,040
| -5% | -$1.46K | ﹤0.01% | 4081 |
|
|
2016
Q2 | $45K | Sell |
39,816
-228,821
| -85% | -$259K | ﹤0.01% | 4030 |
|
|
2016
Q1 | $671K | Sell |
268,637
-483
| -0.2% | -$1.21K | ﹤0.01% | 3382 |
|
|
2015
Q4 | $1.23M | Hold |
269,120
| – | – | ﹤0.01% | 3249 |
|
|
2015
Q3 | $1.04M | Buy |
269,120
+211,801
| +370% | +$815K | ﹤0.01% | 3300 |
|
|
2015
Q2 | $302K | Buy |
57,319
+12,864
| +29% | +$67.8K | ﹤0.01% | 3687 |
|
|
2015
Q1 | $200K | Sell |
44,455
-30,000
| -40% | -$135K | ﹤0.01% | 3872 |
|
|
2014
Q4 | $193K | Hold |
74,455
| – | – | ﹤0.01% | 3824 |
|
|
2014
Q3 | $216K | Sell |
74,455
-113,264
| -60% | -$329K | ﹤0.01% | 3814 |
|
|
2014
Q2 | $749K | Sell |
187,719
-32,057
| -15% | -$128K | ﹤0.01% | 3500 |
|
|
2014
Q1 | $1.15M | Sell |
219,776
-10,571
| -5% | -$55.3K | ﹤0.01% | 3363 |
|
|
2013
Q4 | $935K | Buy |
230,347
+28,292
| +14% | +$115K | ﹤0.01% | 3399 |
|
|
2013
Q3 | $885K | Buy |
202,055
+139,528
| +223% | +$611K | ﹤0.01% | 3360 |
|
|
2013
Q2 | $382K | Buy |
+62,527
| New | +$382K | ﹤0.01% | 3509 |
|