Northern Trust’s ImmunoCellular Therapeutics, Ltd. IMUC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,093
| Closed | -$10K | – | 4279 |
|
|
2016
Q3 | $10K | Hold |
2,093
| – | – | ﹤0.01% | 4136 |
|
|
2016
Q2 | $19K | Hold |
2,093
| – | – | ﹤0.01% | 4125 |
|
|
2016
Q1 | $24K | Hold |
2,093
| – | – | ﹤0.01% | 4117 |
|
|
2015
Q4 | $30K | Hold |
2,093
| – | – | ﹤0.01% | 4132 |
|
|
2015
Q3 | $35K | Hold |
2,093
| – | – | ﹤0.01% | 4136 |
|
|
2015
Q2 | $40K | Sell |
2,093
-382
| -15% | -$7.3K | ﹤0.01% | 4094 |
|
|
2015
Q1 | $48K | Hold |
2,475
| – | – | ﹤0.01% | 4158 |
|
|
2014
Q4 | $72K | Hold |
2,475
| – | – | ﹤0.01% | 4042 |
|
|
2014
Q3 | $88K | Sell |
2,475
-7
| -0.3% | -$249 | ﹤0.01% | 4045 |
|
|
2014
Q2 | $111K | Sell |
2,482
-12
| -0.5% | -$537 | ﹤0.01% | 3990 |
|
|
2014
Q1 | $122K | Buy |
2,494
+94
| +4% | +$4.6K | ﹤0.01% | 3901 |
|
|
2013
Q4 | $89K | Buy |
2,400
+206
| +9% | +$7.64K | ﹤0.01% | 3887 |
|
|
2013
Q3 | $226K | Sell |
2,194
-10,494
| -83% | -$1.08M | ﹤0.01% | 3639 |
|
|
2013
Q2 | $984K | Buy |
+12,688
| New | +$984K | ﹤0.01% | 3277 |
|