Northern Trust’s NeuBase Therapeutics, Inc. Common Stock NBSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,746
| Closed | -$10.2K | – | 4604 |
|
|
2023
Q1 | $10.2K | Hold |
2,746
| – | – | ﹤0.01% | 4523 |
|
|
2022
Q4 | $10.4K | Hold |
2,746
| – | – | ﹤0.01% | 4567 |
|
|
2022
Q3 | $22K | Hold |
2,746
| – | – | ﹤0.01% | 4532 |
|
|
2022
Q2 | $58K | Hold |
2,746
| – | – | ﹤0.01% | 4369 |
|
|
2022
Q1 | $103K | Hold |
2,746
| – | – | ﹤0.01% | 4329 |
|
|
2021
Q4 | $154K | Hold |
2,746
| – | – | ﹤0.01% | 4290 |
|
|
2021
Q3 | $198K | Hold |
2,746
| – | – | ﹤0.01% | 4186 |
|
|
2021
Q2 | $263K | Sell |
2,746
-6,368
| -70% | -$610K | ﹤0.01% | 4025 |
|
|
2021
Q1 | $1.35M | Sell |
9,114
-798
| -8% | -$118K | ﹤0.01% | 3455 |
|
|
2020
Q4 | $1.39M | Buy |
9,912
+175
| +2% | +$24.5K | ﹤0.01% | 3372 |
|
|
2020
Q3 | $1.48M | Buy |
9,737
+37
| +0.4% | +$5.62K | ﹤0.01% | 3206 |
|
|
2020
Q2 | $1.7M | Buy |
+9,700
| New | +$1.7M | ﹤0.01% | 3119 |
|
|
2019
Q1 | – | Sell |
-339
| Closed | -$11K | – | 4269 |
|
|
2018
Q4 | $11K | Sell |
339
-9
| -3% | -$292 | ﹤0.01% | 4197 |
|
|
2018
Q3 | $25K | Hold |
348
| – | – | ﹤0.01% | 4203 |
|
|
2018
Q2 | $27K | Hold |
348
| – | – | ﹤0.01% | 4191 |
|
|
2018
Q1 | $31K | Hold |
348
| – | – | ﹤0.01% | 4134 |
|
|
2017
Q4 | $258K | Buy |
348
+210
| +152% | +$156K | ﹤0.01% | 3728 |
|
|
2017
Q3 | $40K | Hold |
138
| – | – | ﹤0.01% | 4090 |
|
|
2017
Q2 | $35K | Hold |
138
| – | – | ﹤0.01% | 4123 |
|
|
2017
Q1 | $46K | Buy |
138
+27
| +24% | +$9K | ﹤0.01% | 4063 |
|
|
2016
Q4 | $67K | Buy |
111
+7
| +7% | +$4.23K | ﹤0.01% | 3970 |
|
|
2016
Q3 | $118K | Sell |
104
-38
| -27% | -$43.1K | ﹤0.01% | 3862 |
|
|
2016
Q2 | $156K | Hold |
142
| – | – | ﹤0.01% | 3777 |
|
|
2016
Q1 | $182K | Buy |
142
+13
| +10% | +$16.7K | ﹤0.01% | 3765 |
|
|
2015
Q4 | $316K | Buy |
129
+11
| +9% | +$26.9K | ﹤0.01% | 3616 |
|
|
2015
Q3 | $130K | Sell |
118
-415
| -78% | -$457K | ﹤0.01% | 3865 |
|
|
2015
Q2 | $535K | Sell |
533
-55
| -9% | -$55.2K | ﹤0.01% | 3545 |
|
|
2015
Q1 | $597K | Buy |
588
+56
| +11% | +$56.9K | ﹤0.01% | 3560 |
|
|
2014
Q4 | $1.78M | Sell |
532
-13
| -2% | -$43.4K | ﹤0.01% | 3175 |
|
|
2014
Q3 | $1.58M | Buy |
545
+404
| +287% | +$1.17M | ﹤0.01% | 3240 |
|
|
2014
Q2 | $537K | Buy |
141
+64
| +83% | +$244K | ﹤0.01% | 3575 |
|
|
2014
Q1 | $419K | Buy |
+77
| New | +$419K | ﹤0.01% | 3585 |
|