Northern Trust’s HANSEN MEDICAL, INC. COM NEW HNSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-11,930
| Closed | -$47K | – | 4288 |
|
2016
Q2 | $47K | Hold |
11,930
| – | – | ﹤0.01% | 4027 |
|
2016
Q1 | $32K | Hold |
11,930
| – | – | ﹤0.01% | 4082 |
|
2015
Q4 | $28K | Buy |
11,930
+646
| +6% | +$1.52K | ﹤0.01% | 4137 |
|
2015
Q3 | $43K | Sell |
11,284
-1
| -0% | -$4 | ﹤0.01% | 4104 |
|
2015
Q2 | $103K | Sell |
11,285
-1,889
| -14% | -$17.2K | ﹤0.01% | 3944 |
|
2015
Q1 | $115K | Sell |
13,174
-441
| -3% | -$3.85K | ﹤0.01% | 4006 |
|
2014
Q4 | $76K | Buy |
13,615
+69
| +0.5% | +$385 | ﹤0.01% | 4030 |
|
2014
Q3 | $160K | Sell |
13,546
-130
| -1% | -$1.54K | ﹤0.01% | 3906 |
|
2014
Q2 | $179K | Sell |
13,676
-35
| -0.3% | -$458 | ﹤0.01% | 3886 |
|
2014
Q1 | $356K | Buy |
13,711
+3,555
| +35% | +$92.3K | ﹤0.01% | 3634 |
|
2013
Q4 | $176K | Sell |
10,156
-552
| -5% | -$9.57K | ﹤0.01% | 3753 |
|
2013
Q3 | $191K | Sell |
10,708
-45,971
| -81% | -$820K | ﹤0.01% | 3673 |
|
2013
Q2 | $813K | Buy |
+56,679
| New | +$813K | ﹤0.01% | 3325 |
|