Northern Trust’s ENDRA Life Sciences NDRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2
| Closed | -$19K | – | 4690 |
|
|
2022
Q3 | $19K | Hold |
2
| – | – | ﹤0.01% | 4555 |
|
|
2022
Q2 | $15K | Hold |
2
| – | – | ﹤0.01% | 4656 |
|
|
2022
Q1 | $25K | Hold |
2
| – | – | ﹤0.01% | 4646 |
|
|
2021
Q4 | $44K | Hold |
2
| – | – | ﹤0.01% | 4612 |
|
|
2021
Q3 | $110K | Hold |
2
| – | – | ﹤0.01% | 4373 |
|
|
2021
Q2 | $138K | Hold |
2
| – | – | ﹤0.01% | 4278 |
|
|
2021
Q1 | $165K | Buy |
2
+1
| +100% | +$82.5K | ﹤0.01% | 4162 |
|
|
2020
Q4 | $22K | Hold |
1
| – | – | ﹤0.01% | 4315 |
|
|
2020
Q3 | $21K | Buy |
+1
| New | +$21K | ﹤0.01% | 4207 |
|
|
2020
Q2 | – | Hold |
0
| – | -$11K | – | 4195 |
|
|
2020
Q1 | – | Hold |
0
| – | -$27K | – | 4144 |
|
|
2019
Q4 | – | Hold |
0
| – | -$17K | – | 4122 |
|
|
2019
Q3 | – | Hold |
0
| – | -$27K | – | 4167 |
|
|
2019
Q2 | – | Hold |
0
| – | -$26K | – | 4143 |
|
|
2019
Q1 | – | Hold |
0
| – | -$21K | – | 4107 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4145 |
|