Northern Trust’s RELYPSA INC COM RLYP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-425,146
| Closed | -$7.87M | – | 4249 |
|
|
2016
Q2 | $7.87M | Buy |
425,146
+63,400
| +18% | +$1.17M | ﹤0.01% | 2179 |
|
|
2016
Q1 | $4.9M | Sell |
361,746
-14,403
| -4% | -$195K | ﹤0.01% | 2418 |
|
|
2015
Q4 | $10.7M | Buy |
376,149
+431
| +0.1% | +$12.2K | ﹤0.01% | 1973 |
|
|
2015
Q3 | $6.95M | Buy |
375,718
+106,955
| +40% | +$1.98M | ﹤0.01% | 2240 |
|
|
2015
Q2 | $8.89M | Buy |
268,763
+43,519
| +19% | +$1.44M | ﹤0.01% | 2135 |
|
|
2015
Q1 | $8.13M | Buy |
225,244
+49,654
| +28% | +$1.79M | ﹤0.01% | 2196 |
|
|
2014
Q4 | $5.41M | Sell |
175,590
-6,354
| -3% | -$196K | ﹤0.01% | 2458 |
|
|
2014
Q3 | $3.84M | Buy |
181,944
+75,251
| +71% | +$1.59M | ﹤0.01% | 2686 |
|
|
2014
Q2 | $2.59M | Buy |
106,693
+30,021
| +39% | +$730K | ﹤0.01% | 2925 |
|
|
2014
Q1 | $2.29M | Sell |
76,672
-6,807
| -8% | -$203K | ﹤0.01% | 3054 |
|
|
2013
Q4 | $2.09M | Buy |
+83,479
| New | +$2.09M | ﹤0.01% | 3126 |
|