Northern Trust’s KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE) KBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,248
| Closed | -$16K | – | 4433 |
|
|
2015
Q2 | $16K | Sell |
4,248
-836
| -16% | -$3.15K | ﹤0.01% | 4159 |
|
|
2015
Q1 | $20K | Hold |
5,084
| – | – | ﹤0.01% | 4227 |
|
|
2014
Q4 | $70K | Hold |
5,084
| – | – | ﹤0.01% | 4048 |
|
|
2014
Q3 | $63K | Sell |
5,084
-8,849
| -64% | -$110K | ﹤0.01% | 4119 |
|
|
2014
Q2 | $254K | Sell |
13,933
-3,484
| -20% | -$63.5K | ﹤0.01% | 3786 |
|
|
2014
Q1 | $378K | Buy |
17,417
+1,233
| +8% | +$26.8K | ﹤0.01% | 3618 |
|
|
2013
Q4 | $573K | Buy |
16,184
+2,686
| +20% | +$95.1K | ﹤0.01% | 3491 |
|
|
2013
Q3 | $489K | Buy |
13,498
+409
| +3% | +$14.8K | ﹤0.01% | 3468 |
|
|
2013
Q2 | $592K | Buy |
+13,089
| New | +$592K | ﹤0.01% | 3421 |
|