Northern Trust’s LIPOSCIENCE INC COM LPDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-29,531
| Closed | -$153K | – | 4330 |
|
|
2014
Q3 | $153K | Buy |
29,531
+8,899
| +43% | +$46.1K | ﹤0.01% | 3920 |
|
|
2014
Q2 | $71K | Sell |
20,632
-8,899
| -30% | -$30.6K | ﹤0.01% | 4070 |
|
|
2014
Q1 | $95K | Buy |
29,531
+18,097
| +158% | +$58.2K | ﹤0.01% | 3956 |
|
|
2013
Q4 | $49K | Buy |
+11,434
| New | +$49K | ﹤0.01% | 3976 |
|
|
2013
Q3 | – | Sell |
-47,955
| Closed | -$335K | – | 4143 |
|
|
2013
Q2 | $335K | Buy |
+47,955
| New | +$335K | ﹤0.01% | 3541 |
|