Northern Trust’s InVivo Therapeutics Holdings Corp NVIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,821
| Closed | -$24K | – | 4876 |
|
|
2022
Q1 | $24K | Hold |
2,821
| – | – | ﹤0.01% | 4654 |
|
|
2021
Q4 | $32K | Hold |
2,821
| – | – | ﹤0.01% | 4662 |
|
|
2021
Q3 | $49K | Hold |
2,821
| – | – | ﹤0.01% | 4542 |
|
|
2021
Q2 | $52K | Hold |
2,821
| – | – | ﹤0.01% | 4492 |
|
|
2021
Q1 | $70K | Buy |
2,821
+2,021
| +253% | +$50.1K | ﹤0.01% | 4344 |
|
|
2020
Q4 | $16K | Buy |
800
+290
| +57% | +$5.8K | ﹤0.01% | 4331 |
|
|
2020
Q3 | $18K | Buy |
+510
| New | +$18K | ﹤0.01% | 4230 |
|
|
2020
Q1 | – | Sell |
-20
| Closed | -$3K | – | 4343 |
|
|
2019
Q4 | $3K | Hold |
20
| – | – | ﹤0.01% | 4243 |
|
|
2019
Q3 | $8K | Hold |
20
| – | – | ﹤0.01% | 4202 |
|
|
2019
Q2 | $11K | Hold |
20
| – | – | ﹤0.01% | 4203 |
|
|
2019
Q1 | $23K | Hold |
20
| – | – | ﹤0.01% | 4120 |
|
|
2018
Q4 | $23K | Buy |
+20
| New | +$23K | ﹤0.01% | 4139 |
|
|
2018
Q2 | – | Sell |
-3
| Closed | -$30K | – | 4392 |
|
|
2018
Q1 | $30K | Hold |
3
| – | – | ﹤0.01% | 4139 |
|
|
2017
Q4 | $47K | Hold |
3
| – | – | ﹤0.01% | 4082 |
|
|
2017
Q3 | $86K | Hold |
3
| – | – | ﹤0.01% | 3985 |
|
|
2017
Q2 | $161K | Sell |
3
-15
| -83% | -$805K | ﹤0.01% | 3867 |
|
|
2017
Q1 | $1.38M | Hold |
18
| – | – | ﹤0.01% | 3241 |
|
|
2016
Q4 | $1.44M | Hold |
18
| – | – | ﹤0.01% | 3242 |
|
|
2016
Q3 | $2.35M | Hold |
18
| – | – | ﹤0.01% | 2996 |
|
|
2016
Q2 | $1.98M | Buy |
18
+3
| +20% | +$330K | ﹤0.01% | 3038 |
|
|
2016
Q1 | $1.97M | Hold |
15
| – | – | ﹤0.01% | 2996 |
|
|
2015
Q4 | $2M | Buy |
15
+1
| +7% | +$133K | ﹤0.01% | 3063 |
|
|
2015
Q3 | $2.34M | Buy |
14
+11
| +367% | +$1.84M | ﹤0.01% | 2953 |
|
|
2015
Q2 | $932K | Buy |
+3
| New | +$932K | ﹤0.01% | 3369 |
|