Northern Trust’s Fibrocell Science Inc. FCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$30 | ﹤0.01% | 4167 |
|
|
2018
Q3 | $26K | Buy |
+10,897
| New | +$23.5K | ﹤0.01% | 4201 |
|
|
2018
Q2 | – | Sell |
-6,569
| Closed | -$19K | – | 4347 |
|
|
2018
Q1 | $19K | Buy |
6,569
+3,365
| +105% | +$11K | ﹤0.01% | 4172 |
|
|
2017
Q4 | $10K | Hold |
3,204
| – | – | ﹤0.01% | 4197 |
|
|
2017
Q3 | $49K | Hold |
3,204
| – | – | ﹤0.01% | 4064 |
|
|
2017
Q2 | $64K | Hold |
3,204
| – | – | ﹤0.01% | 4049 |
|
|
2017
Q1 | $32K | Buy |
3,204
+598
| +23% | +$6.63K | ﹤0.01% | 4106 |
|
|
2016
Q4 | $25K | Buy |
2,606
+88
| +3% | +$945 | ﹤0.01% | 4088 |
|
|
2016
Q3 | $27K | Sell |
2,518
-136
| -5% | -$2.02K | ﹤0.01% | 4081 |
|
|
2016
Q2 | $45K | Sell |
2,654
-15,255
| -85% | -$475K | ﹤0.01% | 4030 |
|
|
2016
Q1 | $671K | Sell |
17,909
-32
| -0.2% | -$1.28K | ﹤0.01% | 3382 |
|
|
2015
Q4 | $1.23M | Hold |
17,941
| – | – | ﹤0.01% | 3249 |
|
|
2015
Q3 | $1.04M | Buy |
17,941
+14,120
| +370% | +$1.25M | ﹤0.01% | 3300 |
|
|
2015
Q2 | $302K | Buy |
3,821
+857
| +29% | +$57.7K | ﹤0.01% | 3687 |
|
|
2015
Q1 | $200K | Sell |
2,964
-2,000
| -40% | -$129K | ﹤0.01% | 3872 |
|
|
2014
Q4 | $193K | Hold |
4,964
| – | – | ﹤0.01% | 3824 |
|
|
2014
Q3 | $216K | Sell |
4,964
-7,551
| -60% | -$354K | ﹤0.01% | 3814 |
|
|
2014
Q2 | $749K | Sell |
12,515
-2,137
| -15% | -$119K | ﹤0.01% | 3500 |
|
|
2014
Q1 | $1.15M | Sell |
14,652
-704
| -5% | -$54.6K | ﹤0.01% | 3363 |
|
|
2013
Q4 | $935K | Buy |
15,356
+1,886
| +14% | +$110K | ﹤0.01% | 3399 |
|
|
2013
Q3 | $885K | Buy |
13,470
+9,302
| +223% | +$752K | ﹤0.01% | 3360 |
|
|
2013
Q2 | $382K | Buy |
+4,168
| New | +$345K | ﹤0.01% | 3509 |
|
Northern Trust's FCSC Position: Q4 2019 in Review
Northern Trust sold out of Fibrocell Science Inc. (FCSC) in Q4 2019, closing a stake of 10,882 shares — an estimated $32K sold.
Northern Trust first reported a position in FCSC in Q2 2013 and held it in 25 quarters. The position peaked at $1.23M in Q4 2015. 0 funds tracked by Wall St. Rank hold FCSC as of Q4 2019.
- Northern Trust reported no remaining Fibrocell Science Inc. position as of Q4 2019 after selling out during the quarter.
- Northern Trust sold 10,882 Fibrocell Science Inc. shares in Q4 2019, an estimated $32K.
- Northern Trust first reported a position in Fibrocell Science Inc. in Q2 2013 and held it in 25 quarters.
- Northern Trust's Fibrocell Science Inc. position peaked at $1.23M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Fibrocell Science Inc. as of Q4 2019.
Based on Northern Trust's 13F filing for Q4 2019, filed 14 Feb 2020.