Northern Trust’s SYNAGEVA BIOPHARMA CORP COM STK (DE) GEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-266,963
| Closed | -$26M | – | 4329 |
|
|
2015
Q1 | $26M | Buy |
266,963
+33,879
| +15% | +$3.3M | 0.01% | 1367 |
|
|
2014
Q4 | $21.6M | Sell |
233,084
-8,392
| -3% | -$779K | 0.01% | 1481 |
|
|
2014
Q3 | $16.6M | Sell |
241,476
-10,663
| -4% | -$733K | 0.01% | 1648 |
|
|
2014
Q2 | $26.4M | Sell |
252,139
-4,206
| -2% | -$441K | 0.01% | 1291 |
|
|
2014
Q1 | $21.3M | Sell |
256,345
-16,011
| -6% | -$1.33M | 0.01% | 1526 |
|
|
2013
Q4 | $17.6M | Buy |
272,356
+21,841
| +9% | +$1.41M | 0.01% | 1630 |
|
|
2013
Q3 | $15.9M | Buy |
250,515
+60,117
| +32% | +$3.81M | 0.01% | 1648 |
|
|
2013
Q2 | $7.99M | Buy |
+190,398
| New | +$7.99M | ﹤0.01% | 2090 |
|