Northern Trust’s POZEN INC POZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-361,975
| Closed | -$2.47M | – | 4343 |
|
|
2015
Q4 | $2.47M | Sell |
361,975
-1,255
| -0.3% | -$8.38K | ﹤0.01% | 2926 |
|
|
2015
Q3 | $2.12M | Buy |
363,230
+20,301
| +6% | +$199K | ﹤0.01% | 3024 |
|
|
2015
Q2 | $3.54M | Buy |
342,929
+9,101
| +3% | +$74.9K | ﹤0.01% | 2733 |
|
|
2015
Q1 | $2.58M | Buy |
333,828
+10,846
| +3% | +$78.9K | ﹤0.01% | 2967 |
|
|
2014
Q4 | $2.58M | Sell |
322,982
-7,110
| -2% | -$61K | ﹤0.01% | 2936 |
|
|
2014
Q3 | $2.42M | Buy |
330,092
+1,805
| +0.5% | +$14.5K | ﹤0.01% | 2978 |
|
|
2014
Q2 | $2.73M | Sell |
328,287
-43,352
| -12% | -$373K | ﹤0.01% | 2894 |
|
|
2014
Q1 | $2.97M | Sell |
371,639
-28,313
| -7% | -$232K | ﹤0.01% | 2892 |
|
|
2013
Q4 | $3.22M | Buy |
399,952
+6,097
| +2% | +$43.5K | ﹤0.01% | 2860 |
|
|
2013
Q3 | $2.26M | Sell |
393,855
-4,577
| -1% | -$25.3K | ﹤0.01% | 3021 |
|
|
2013
Q2 | $2M | Buy |
+398,432
| New | +$1.99M | ﹤0.01% | 2990 |
|
Northern Trust's POZN Position: Q1 2016 in Review
Northern Trust sold out of POZEN INC (POZN) in Q1 2016, closing a stake of 361,975 shares — an estimated $2.47M sold.
Northern Trust first reported a position in POZN in Q2 2013 and held it in 11 quarters. The position peaked at $3.54M in Q2 2015. 0 funds tracked by Wall St. Rank hold POZN as of Q1 2016.
- Northern Trust reported no remaining POZEN INC position as of Q1 2016 after selling out during the quarter.
- Northern Trust sold 361,975 POZEN INC shares in Q1 2016, an estimated $2.47M.
- Northern Trust first reported a position in POZEN INC in Q2 2013 and held it in 11 quarters.
- Northern Trust's POZEN INC position peaked at $3.54M in Q2 2015.
- 0 funds tracked by Wall St. Rank held POZEN INC as of Q1 2016.
Based on Northern Trust's 13F filing for Q1 2016, filed 13 May 2016.