Northern Trust’s HTG Molecular Diagnostics, Inc. Common Stock HTGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-512
| Closed | -$30K | – | 4431 |
|
|
2020
Q3 | $30K | Buy |
512
+34
| +7% | +$1.99K | ﹤0.01% | 4163 |
|
|
2020
Q2 | $62K | Buy |
478
+26
| +6% | +$3.37K | ﹤0.01% | 4019 |
|
|
2020
Q1 | $26K | Hold |
452
| – | – | ﹤0.01% | 4057 |
|
|
2019
Q4 | $57K | Buy |
452
+151
| +50% | +$19K | ﹤0.01% | 4033 |
|
|
2019
Q3 | $36K | Hold |
301
| – | – | ﹤0.01% | 4091 |
|
|
2019
Q2 | $90K | Hold |
301
| – | – | ﹤0.01% | 3991 |
|
|
2019
Q1 | $135K | Hold |
301
| – | – | ﹤0.01% | 3857 |
|
|
2018
Q4 | $138K | Hold |
301
| – | – | ﹤0.01% | 3860 |
|
|
2018
Q3 | $274K | Sell |
301
-6
| -2% | -$5.46K | ﹤0.01% | 3785 |
|
|
2018
Q2 | $180K | Buy |
307
+17
| +6% | +$9.97K | ﹤0.01% | 3888 |
|
|
2018
Q1 | $189K | Buy |
+290
| New | +$189K | ﹤0.01% | 3844 |
|