Northern Trust’s Neon Therapeutics, Inc. Common Stock NTGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-168,533
| Closed | -$445K | – | 4355 |
|
|
2020
Q1 | $445K | Buy |
168,533
+19,385
| +13% | +$51.2K | ﹤0.01% | 3488 |
|
|
2019
Q4 | $176K | Sell |
149,148
-18,346
| -11% | -$21.6K | ﹤0.01% | 3818 |
|
|
2019
Q3 | $287K | Buy |
167,494
+1,027
| +0.6% | +$1.76K | ﹤0.01% | 3666 |
|
|
2019
Q2 | $789K | Buy |
166,467
+12,971
| +8% | +$61.5K | ﹤0.01% | 3434 |
|
|
2019
Q1 | $991K | Buy |
153,496
+64,818
| +73% | +$418K | ﹤0.01% | 3360 |
|
|
2018
Q4 | $446K | Buy |
88,678
+36,170
| +69% | +$182K | ﹤0.01% | 3576 |
|
|
2018
Q3 | $448K | Buy |
52,508
+41,623
| +382% | +$355K | ﹤0.01% | 3663 |
|
|
2018
Q2 | $137K | Buy |
+10,885
| New | +$137K | ﹤0.01% | 3950 |
|