Northern Trust’s HYPERION THERAPEUTICS INC COM STK (DE) HPTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-151,944
| Closed | -$6.97M | – | 4346 |
|
|
2015
Q1 | $6.97M | Buy |
151,944
+572
| +0.4% | +$26.3K | ﹤0.01% | 2293 |
|
|
2014
Q4 | $3.63M | Sell |
151,372
-29,316
| -16% | -$704K | ﹤0.01% | 2700 |
|
|
2014
Q3 | $4.56M | Buy |
180,688
+65,970
| +58% | +$1.66M | ﹤0.01% | 2564 |
|
|
2014
Q2 | $2.99M | Sell |
114,718
-16,707
| -13% | -$436K | ﹤0.01% | 2844 |
|
|
2014
Q1 | $3.39M | Buy |
131,425
+15,462
| +13% | +$399K | ﹤0.01% | 2810 |
|
|
2013
Q4 | $2.34M | Buy |
115,963
+576
| +0.5% | +$11.6K | ﹤0.01% | 3052 |
|
|
2013
Q3 | $3.02M | Buy |
115,387
+31,570
| +38% | +$825K | ﹤0.01% | 2837 |
|
|
2013
Q2 | $1.84M | Buy |
+83,817
| New | +$1.84M | ﹤0.01% | 3033 |
|