Northern Trust’s NovaBay Pharmaceuticals NBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23
| Closed | -$3K | – | 4689 |
|
|
2022
Q3 | $3K | Hold |
23
| – | – | ﹤0.01% | 4688 |
|
|
2022
Q2 | $7K | Hold |
23
| – | – | ﹤0.01% | 4713 |
|
|
2022
Q1 | $8K | Hold |
23
| – | – | ﹤0.01% | 4705 |
|
|
2021
Q4 | $11K | Hold |
23
| – | – | ﹤0.01% | 4736 |
|
|
2021
Q3 | $18K | Hold |
23
| – | – | ﹤0.01% | 4615 |
|
|
2021
Q2 | $19K | Hold |
23
| – | – | ﹤0.01% | 4543 |
|
|
2021
Q1 | $26K | Hold |
23
| – | – | ﹤0.01% | 4429 |
|
|
2020
Q4 | $20K | Hold |
23
| – | – | ﹤0.01% | 4323 |
|
|
2020
Q3 | $21K | Buy |
23
+13
| +130% | +$11.9K | ﹤0.01% | 4206 |
|
|
2020
Q2 | $15K | Hold |
10
| – | – | ﹤0.01% | 4194 |
|
|
2020
Q1 | $8K | Buy |
+10
| New | +$8K | ﹤0.01% | 4163 |
|
|
2015
Q4 | – | Sell |
-2
| Closed | -$14K | – | 4301 |
|
|
2015
Q3 | $14K | Hold |
2
| – | – | ﹤0.01% | 4202 |
|
|
2015
Q2 | $30K | Hold |
2
| – | – | ﹤0.01% | 4114 |
|
|
2015
Q1 | $41K | Hold |
2
| – | – | ﹤0.01% | 4176 |
|
|
2014
Q4 | $37K | Hold |
2
| – | – | ﹤0.01% | 4130 |
|
|
2014
Q3 | $50K | Hold |
2
| – | – | ﹤0.01% | 4145 |
|
|
2014
Q2 | $47K | Hold |
2
| – | – | ﹤0.01% | 4118 |
|
|
2014
Q1 | $69K | Hold |
2
| – | – | ﹤0.01% | 4011 |
|
|
2013
Q4 | $73K | Hold |
2
| – | – | ﹤0.01% | 3915 |
|
|
2013
Q3 | $89K | Hold |
2
| – | – | ﹤0.01% | 3829 |
|
|
2013
Q2 | $71K | Buy |
+2
| New | +$71K | ﹤0.01% | 3871 |
|