Northern Trust’s Genomic Health, Inc. GHDX Stock Holding History

Northern Trust’s Portfolio GHDX Stock Details GHDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-366,314	Closed	-$24.8M	–	4348
2019 Q3	$24.8M	Buy	366,314 +64,961	+22%	+$4.41M	0.01%	1506
2019 Q2	$17.5M	Buy	301,353 +9,625	+3%	+$560K	﹤0.01%	1777
2019 Q1	$20.4M	Buy	291,728 +2,148	+0.7%	+$150K	0.01%	1667
2018 Q4	$18.7M	Sell	289,580 -3,647	-1%	-$235K	0.01%	1643
2018 Q3	$20.6M	Buy	293,227 +11,206	+4%	+$787K	0.01%	1775
2018 Q2	$14.2M	Buy	282,021 +12,597	+5%	+$635K	﹤0.01%	2024
2018 Q1	$8.43M	Buy	269,424 +1,608	+0.6%	+$50.3K	﹤0.01%	2281
2017 Q4	$9.16M	Sell	267,816 -6,549	-2%	-$224K	﹤0.01%	2246
2017 Q3	$8.8M	Sell	274,365 -1,453	-0.5%	-$46.6K	﹤0.01%	2284
2017 Q2	$8.98M	Buy	275,818 +27,666	+11%	+$901K	﹤0.01%	2250
2017 Q1	$7.81M	Buy	248,152 +1,240	+0.5%	+$39K	﹤0.01%	2288
2016 Q4	$7.26M	Buy	246,912 +10,025	+4%	+$295K	﹤0.01%	2311
2016 Q3	$6.85M	Sell	236,887 -176	-0.1%	-$5.09K	﹤0.01%	2314
2016 Q2	$6.14M	Buy	237,063 +10,291	+5%	+$266K	﹤0.01%	2330
2016 Q1	$5.58M	Buy	226,772 +5,908	+3%	+$145K	﹤0.01%	2345
2015 Q4	$7.78M	Buy	220,864 +4,041	+2%	+$142K	﹤0.01%	2180
2015 Q3	$4.59M	Buy	216,823 +8,299	+4%	+$176K	﹤0.01%	2489
2015 Q2	$5.8M	Buy	208,524 +1,521	+0.7%	+$42.3K	﹤0.01%	2433
2015 Q1	$6.32M	Sell	207,003 -932	-0.4%	-$28.5K	﹤0.01%	2360
2014 Q4	$6.65M	Sell	207,935 -16,196	-7%	-$518K	﹤0.01%	2317
2014 Q3	$6.35M	Sell	224,131 -1,798	-0.8%	-$50.9K	﹤0.01%	2358
2014 Q2	$6.19M	Sell	225,929 -18,602	-8%	-$510K	﹤0.01%	2377
2014 Q1	$6.44M	Sell	244,531 -11,493	-4%	-$303K	﹤0.01%	2401
2013 Q4	$7.49M	Buy	256,024 +2,075	+0.8%	+$60.7K	﹤0.01%	2284
2013 Q3	$7.77M	Buy	253,949 +541	+0.2%	+$16.5K	﹤0.01%	2200
2013 Q2	$8.04M	Buy	+253,408	New	+$8.04M	﹤0.01%	2086