Northern Trust’s Principia Biopharma Inc. Common Stock PRNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-359,466
| Closed | -$21.5M | – | 4340 |
|
|
2020
Q2 | $21.5M | Buy |
359,466
+115,326
| +47% | +$6.89M | 0.01% | 1556 |
|
|
2020
Q1 | $14.5M | Buy |
244,140
+3,382
| +1% | +$201K | ﹤0.01% | 1628 |
|
|
2019
Q4 | $13.2M | Buy |
240,758
+77,329
| +47% | +$4.24M | ﹤0.01% | 1999 |
|
|
2019
Q3 | $4.62M | Buy |
163,429
+74,795
| +84% | +$2.11M | ﹤0.01% | 2596 |
|
|
2019
Q2 | $2.94M | Buy |
88,634
+7,169
| +9% | +$238K | ﹤0.01% | 2849 |
|
|
2019
Q1 | $2.77M | Buy |
81,465
+601
| +0.7% | +$20.4K | ﹤0.01% | 2890 |
|
|
2018
Q4 | $2.22M | Buy |
80,864
+70,511
| +681% | +$1.93M | ﹤0.01% | 2989 |
|
|
2018
Q3 | $303K | Buy |
+10,353
| New | +$303K | ﹤0.01% | 3760 |
|