Northern Trust’s Haoxi Health Technology Ltd HAO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-377
| Closed | -$293K | – | 4336 |
|
|
2018
Q1 | $293K | Hold |
377
| – | – | ﹤0.01% | 3715 |
|
|
2017
Q4 | $279K | Hold |
377
| – | – | ﹤0.01% | 3709 |
|
|
2017
Q3 | $278K | Hold |
377
| – | – | ﹤0.01% | 3699 |
|
|
2017
Q2 | $243K | Hold |
377
| – | – | ﹤0.01% | 3739 |
|
|
2017
Q1 | $234K | Hold |
377
| – | – | ﹤0.01% | 3747 |
|
|
2016
Q4 | $210K | Hold |
377
| – | – | ﹤0.01% | 3751 |
|
|
2016
Q3 | $235K | Hold |
377
| – | – | ﹤0.01% | 3686 |
|
|
2016
Q2 | $209K | Hold |
377
| – | – | ﹤0.01% | 3712 |
|
|
2016
Q1 | $212K | Sell |
377
-41
| -10% | -$23.1K | ﹤0.01% | 3710 |
|
|
2015
Q4 | $252K | Buy |
418
+41
| +11% | +$24.7K | ﹤0.01% | 3688 |
|
|
2015
Q3 | $221K | Hold |
377
| – | – | ﹤0.01% | 3703 |
|
|
2015
Q2 | $297K | Hold |
377
| – | – | ﹤0.01% | 3696 |
|
|
2015
Q1 | $255K | Hold |
377
| – | – | ﹤0.01% | 3793 |
|
|
2014
Q4 | $245K | Hold |
377
| – | – | ﹤0.01% | 3756 |
|
|
2014
Q3 | $247K | Buy |
+377
| New | +$247K | ﹤0.01% | 3768 |
|
|
2013
Q3 | – | Sell |
-377
| Closed | -$210K | – | 4116 |
|
|
2013
Q2 | $210K | Buy |
+377
| New | +$210K | ﹤0.01% | 3652 |
|