Northern Trust’s OncoSec Medical Incorporated ONCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,818
| Closed | -$20K | – | 4794 |
|
|
2022
Q3 | $20K | Hold |
1,818
| – | – | ﹤0.01% | 4552 |
|
|
2022
Q2 | $30K | Hold |
1,818
| – | – | ﹤0.01% | 4560 |
|
|
2022
Q1 | $46K | Hold |
1,818
| – | – | ﹤0.01% | 4550 |
|
|
2021
Q4 | $38K | Hold |
1,818
| – | – | ﹤0.01% | 4637 |
|
|
2021
Q3 | $85K | Sell |
1,818
-153
| -8% | -$7.15K | ﹤0.01% | 4441 |
|
|
2021
Q2 | $122K | Hold |
1,971
| – | – | ﹤0.01% | 4316 |
|
|
2021
Q1 | $207K | Buy |
1,971
+730
| +59% | +$76.7K | ﹤0.01% | 4109 |
|
|
2020
Q4 | $176K | Buy |
1,241
+604
| +95% | +$85.7K | ﹤0.01% | 4002 |
|
|
2020
Q3 | $47K | Buy |
637
+117
| +23% | +$8.63K | ﹤0.01% | 4113 |
|
|
2020
Q2 | $23K | Hold |
520
| – | – | ﹤0.01% | 4159 |
|
|
2020
Q1 | $15K | Hold |
520
| – | – | ﹤0.01% | 4121 |
|
|
2019
Q4 | $21K | Hold |
520
| – | – | ﹤0.01% | 4154 |
|
|
2019
Q3 | $23K | Hold |
520
| – | – | ﹤0.01% | 4144 |
|
|
2019
Q2 | $29K | Hold |
520
| – | – | ﹤0.01% | 4138 |
|
|
2019
Q1 | $64K | Sell |
520
-2
| -0.4% | -$246 | ﹤0.01% | 4005 |
|
|
2018
Q4 | $73K | Buy |
522
+131
| +34% | +$18.3K | ﹤0.01% | 3983 |
|
|
2018
Q3 | $120K | Hold |
391
| – | – | ﹤0.01% | 3995 |
|
|
2018
Q2 | $119K | Hold |
391
| – | – | ﹤0.01% | 3983 |
|
|
2018
Q1 | $162K | Buy |
391
+134
| +52% | +$55.5K | ﹤0.01% | 3874 |
|
|
2017
Q4 | $92K | Buy |
257
+150
| +140% | +$53.7K | ﹤0.01% | 3990 |
|
|
2017
Q3 | $23K | Hold |
107
| – | – | ﹤0.01% | 4142 |
|
|
2017
Q2 | $28K | Hold |
107
| – | – | ﹤0.01% | 4151 |
|
|
2017
Q1 | $30K | Sell |
107
-11
| -9% | -$3.08K | ﹤0.01% | 4117 |
|
|
2016
Q4 | $32K | Buy |
118
+3
| +3% | +$814 | ﹤0.01% | 4056 |
|
|
2016
Q3 | $43K | Hold |
115
| – | – | ﹤0.01% | 4027 |
|
|
2016
Q2 | $42K | Buy |
115
+45
| +64% | +$16.4K | ﹤0.01% | 4040 |
|
|
2016
Q1 | $39K | Hold |
70
| – | – | ﹤0.01% | 4056 |
|
|
2015
Q4 | $37K | Hold |
70
| – | – | ﹤0.01% | 4101 |
|
|
2015
Q3 | $79K | Buy |
+70
| New | +$79K | ﹤0.01% | 3993 |
|