Northern Trust’s NANOSPHERE INC. COM NEW NSPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,490
| Closed | -$25K | – | 4316 |
|
|
2015
Q1 | $25K | Sell |
5,490
-296
| -5% | -$1.35K | ﹤0.01% | 4214 |
|
|
2014
Q4 | $45K | Hold |
5,786
| – | – | ﹤0.01% | 4107 |
|
|
2014
Q3 | $66K | Sell |
5,786
-21,488
| -79% | -$245K | ﹤0.01% | 4107 |
|
|
2014
Q2 | $861K | Sell |
27,274
-8,250
| -23% | -$260K | ﹤0.01% | 3451 |
|
|
2014
Q1 | $1.53M | Sell |
35,524
-4,688
| -12% | -$202K | ﹤0.01% | 3253 |
|
|
2013
Q4 | $1.84M | Buy |
40,212
+11,617
| +41% | +$532K | ﹤0.01% | 3199 |
|
|
2013
Q3 | $1.14M | Buy |
28,595
+17,514
| +158% | +$701K | ﹤0.01% | 3300 |
|
|
2013
Q2 | $681K | Buy |
+11,081
| New | +$681K | ﹤0.01% | 3389 |
|