Northern Trust’s Radius Health, Inc. RDUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-467,715
| Closed | -$4.85M | – | 4805 |
|
|
2022
Q2 | $4.85M | Sell |
467,715
-21,415
| -4% | -$222K | ﹤0.01% | 2535 |
|
|
2022
Q1 | $4.32M | Sell |
489,130
-24,816
| -5% | -$219K | ﹤0.01% | 2665 |
|
|
2021
Q4 | $3.56M | Sell |
513,946
-8,751
| -2% | -$60.6K | ﹤0.01% | 2907 |
|
|
2021
Q3 | $6.49M | Sell |
522,697
-7,443
| -1% | -$92.4K | ﹤0.01% | 2574 |
|
|
2021
Q2 | $9.67M | Buy |
530,140
+1,844
| +0.3% | +$33.6K | ﹤0.01% | 2387 |
|
|
2021
Q1 | $11M | Sell |
528,296
-33,025
| -6% | -$689K | ﹤0.01% | 2228 |
|
|
2020
Q4 | $10M | Buy |
561,321
+162
| +0% | +$2.89K | ﹤0.01% | 2246 |
|
|
2020
Q3 | $6.36M | Sell |
561,159
-26,198
| -4% | -$297K | ﹤0.01% | 2387 |
|
|
2020
Q2 | $8.01M | Buy |
587,357
+10,608
| +2% | +$145K | ﹤0.01% | 2237 |
|
|
2020
Q1 | $7.5M | Buy |
576,749
+4,891
| +0.9% | +$63.6K | ﹤0.01% | 2064 |
|
|
2019
Q4 | $11.5M | Sell |
571,858
-1,269
| -0.2% | -$25.6K | ﹤0.01% | 2087 |
|
|
2019
Q3 | $14.8M | Buy |
573,127
+60,453
| +12% | +$1.56M | ﹤0.01% | 1897 |
|
|
2019
Q2 | $12.5M | Buy |
512,674
+16,126
| +3% | +$393K | ﹤0.01% | 2010 |
|
|
2019
Q1 | $9.9M | Buy |
496,548
+6,236
| +1% | +$124K | ﹤0.01% | 2148 |
|
|
2018
Q4 | $8.09M | Sell |
490,312
-1,971
| -0.4% | -$32.5K | ﹤0.01% | 2213 |
|
|
2018
Q3 | $8.76M | Buy |
492,283
+12,176
| +3% | +$217K | ﹤0.01% | 2336 |
|
|
2018
Q2 | $14.1M | Buy |
480,107
+44,104
| +10% | +$1.3M | ﹤0.01% | 2029 |
|
|
2018
Q1 | $15.7M | Buy |
436,003
+1,056
| +0.2% | +$38K | ﹤0.01% | 1873 |
|
|
2017
Q4 | $13.8M | Buy |
434,947
+3,559
| +0.8% | +$113K | ﹤0.01% | 1978 |
|
|
2017
Q3 | $16.6M | Buy |
431,388
+553
| +0.1% | +$21.3K | ﹤0.01% | 1841 |
|
|
2017
Q2 | $19.5M | Buy |
430,835
+59,034
| +16% | +$2.67M | 0.01% | 1695 |
|
|
2017
Q1 | $14.4M | Sell |
371,801
-11,279
| -3% | -$436K | ﹤0.01% | 1857 |
|
|
2016
Q4 | $14.6M | Buy |
383,080
+19,569
| +5% | +$744K | ﹤0.01% | 1839 |
|
|
2016
Q3 | $19.7M | Buy |
363,511
+7,218
| +2% | +$390K | 0.01% | 1601 |
|
|
2016
Q2 | $13.1M | Sell |
356,293
-9,794
| -3% | -$360K | ﹤0.01% | 1836 |
|
|
2016
Q1 | $11.5M | Buy |
366,087
+6,736
| +2% | +$212K | ﹤0.01% | 1871 |
|
|
2015
Q4 | $22.1M | Buy |
359,351
+6,890
| +2% | +$424K | 0.01% | 1429 |
|
|
2015
Q3 | $24.4M | Buy |
352,461
+234,954
| +200% | +$16.3M | 0.01% | 1347 |
|
|
2015
Q2 | $7.96M | Buy |
117,507
+19,607
| +20% | +$1.33M | ﹤0.01% | 2210 |
|
|
2015
Q1 | $4.03M | Buy |
97,900
+16,952
| +21% | +$698K | ﹤0.01% | 2643 |
|
|
2014
Q4 | $3.15M | Buy |
80,948
+66,867
| +475% | +$2.6M | ﹤0.01% | 2794 |
|
|
2014
Q3 | $296K | Buy |
+14,081
| New | +$296K | ﹤0.01% | 3716 |
|