Northern Trust’s Pulmatrix PULM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-107,007
| Closed | -$47K | – | 4817 |
|
|
2021
Q4 | $47K | Hold |
107,007
| – | – | ﹤0.01% | 4604 |
|
|
2021
Q3 | $86K | Hold |
107,007
| – | – | ﹤0.01% | 4437 |
|
|
2021
Q2 | $111K | Hold |
107,007
| – | – | ﹤0.01% | 4339 |
|
|
2021
Q1 | $142K | Buy |
107,007
+55,698
| +109% | +$73.9K | ﹤0.01% | 4201 |
|
|
2020
Q4 | $61K | Buy |
51,309
+17,344
| +51% | +$20.6K | ﹤0.01% | 4208 |
|
|
2020
Q3 | $40K | Hold |
33,965
| – | – | ﹤0.01% | 4133 |
|
|
2020
Q2 | $58K | Buy |
33,965
+15,947
| +89% | +$27.2K | ﹤0.01% | 4031 |
|
|
2020
Q1 | $18K | Buy |
18,018
+4,545
| +34% | +$4.54K | ﹤0.01% | 4101 |
|
|
2019
Q4 | $12K | Sell |
13,473
-12,188
| -47% | -$10.9K | ﹤0.01% | 4187 |
|
|
2019
Q3 | $21K | Buy |
+25,661
| New | +$21K | ﹤0.01% | 4147 |
|
|
2019
Q1 | – | Sell |
-39,434
| Closed | -$9K | – | 4257 |
|
|
2018
Q4 | $9K | Hold |
39,434
| – | – | ﹤0.01% | 4206 |
|
|
2018
Q3 | $15K | Hold |
39,434
| – | – | ﹤0.01% | 4231 |
|
|
2018
Q2 | $18K | Buy |
39,434
+21,987
| +126% | +$10K | ﹤0.01% | 4223 |
|
|
2018
Q1 | $9K | Buy |
17,447
+7,009
| +67% | +$3.62K | ﹤0.01% | 4209 |
|
|
2017
Q4 | $15K | Buy |
+10,438
| New | +$15K | ﹤0.01% | 4177 |
|