Northern Trust’s Orchard Therapeutics plc American Depositary Shares ORTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,605
| Closed | -$114K | – | 4767 |
|
|
2021
Q2 | $114K | Sell |
2,605
-1,808
| -41% | -$79.1K | ﹤0.01% | 4333 |
|
|
2021
Q1 | $320K | Buy |
4,413
+891
| +25% | +$64.6K | ﹤0.01% | 3958 |
|
|
2020
Q4 | $152K | Sell |
3,522
-104
| -3% | -$4.49K | ﹤0.01% | 4030 |
|
|
2020
Q3 | $149K | Buy |
3,626
+5
| +0.1% | +$205 | ﹤0.01% | 3869 |
|
|
2020
Q2 | $217K | Sell |
3,621
-151
| -4% | -$9.05K | ﹤0.01% | 3739 |
|
|
2020
Q1 | $284K | Sell |
3,772
-182
| -5% | -$13.7K | ﹤0.01% | 3589 |
|
|
2019
Q4 | $544K | Sell |
3,954
-23
| -0.6% | -$3.16K | ﹤0.01% | 3537 |
|
|
2019
Q3 | $472K | Buy |
3,977
+3
| +0.1% | +$356 | ﹤0.01% | 3552 |
|
|
2019
Q2 | $556K | Buy |
3,974
+370
| +10% | +$51.8K | ﹤0.01% | 3529 |
|
|
2019
Q1 | $644K | Sell |
3,604
-77
| -2% | -$13.8K | ﹤0.01% | 3476 |
|
|
2018
Q4 | $579K | Buy |
+3,681
| New | +$579K | ﹤0.01% | 3520 |
|