Northern Trust’s OpGen, Inc OPGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-349
| Closed | -$9.84K | – | 4635 |
|
2022
Q4 | $9.84K | Hold |
349
| – | – | ﹤0.01% | 4576 |
|
2022
Q3 | $20K | Hold |
349
| – | – | ﹤0.01% | 4547 |
|
2022
Q2 | $38K | Hold |
349
| – | – | ﹤0.01% | 4481 |
|
2022
Q1 | $52K | Hold |
349
| – | – | ﹤0.01% | 4527 |
|
2021
Q4 | $70K | Sell |
349
-6
| -2% | -$1.2K | ﹤0.01% | 4522 |
|
2021
Q3 | $205K | Sell |
355
-6
| -2% | -$3.47K | ﹤0.01% | 4167 |
|
2021
Q2 | $164K | Buy |
361
+151
| +72% | +$68.6K | ﹤0.01% | 4222 |
|
2021
Q1 | $105K | Buy |
210
+4
| +2% | +$2K | ﹤0.01% | 4276 |
|
2020
Q4 | $84K | Buy |
206
+28
| +16% | +$11.4K | ﹤0.01% | 4148 |
|
2020
Q3 | $76K | Buy |
178
+7
| +4% | +$2.99K | ﹤0.01% | 4023 |
|
2020
Q2 | $70K | Buy |
+171
| New | +$70K | ﹤0.01% | 3991 |
|
2019
Q3 | – | Sell |
-3
| Closed | -$5K | – | 4301 |
|
2019
Q2 | $5K | Hold |
3
| – | – | ﹤0.01% | 4236 |
|
2019
Q1 | $7K | Buy |
+3
| New | +$7K | ﹤0.01% | 4191 |
|