Northern Trust’s INTERMUNE INC ITMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-1,157,631
| Closed | -$51.1M | – | 4386 |
|
2014
Q2 | $51.1M | Sell |
1,157,631
-56,981
| -5% | -$2.52M | 0.02% | 781 |
|
2014
Q1 | $40.7M | Sell |
1,214,612
-92,787
| -7% | -$3.11M | 0.01% | 990 |
|
2013
Q4 | $19.3M | Buy |
1,307,399
+122,142
| +10% | +$1.8M | 0.01% | 1554 |
|
2013
Q3 | $18.2M | Buy |
1,185,257
+614
| +0.1% | +$9.44K | 0.01% | 1532 |
|
2013
Q2 | $11.4M | Buy |
+1,184,643
| New | +$11.4M | ﹤0.01% | 1820 |
|