Northern Trust’s Sientra, Inc. SIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,735
| Closed | -$8.99K | – | 4527 |
|
|
2023
Q4 | $8.99K | Hold |
14,735
| – | – | ﹤0.01% | 4427 |
|
|
2023
Q3 | $41K | Hold |
14,735
| – | – | ﹤0.01% | 4215 |
|
|
2023
Q2 | $43.2K | Sell |
14,735
-6,024
| -29% | -$17.7K | ﹤0.01% | 4249 |
|
|
2023
Q1 | $32K | Buy |
20,759
+9,978
| +93% | +$15.4K | ﹤0.01% | 4366 |
|
|
2022
Q4 | $21.9K | Hold |
10,781
| – | – | ﹤0.01% | 4467 |
|
|
2022
Q3 | $69K | Buy |
10,781
+593
| +6% | +$3.8K | ﹤0.01% | 4232 |
|
|
2022
Q2 | $85K | Sell |
10,188
-41,133
| -80% | -$343K | ﹤0.01% | 4234 |
|
|
2022
Q1 | $1.14M | Sell |
51,321
-2,307
| -4% | -$51.2K | ﹤0.01% | 3364 |
|
|
2021
Q4 | $1.97M | Buy |
53,628
+398
| +0.7% | +$14.6K | ﹤0.01% | 3233 |
|
|
2021
Q3 | $3.05M | Sell |
53,230
-2,332
| -4% | -$134K | ﹤0.01% | 3048 |
|
|
2021
Q2 | $4.42M | Buy |
55,562
+2,097
| +4% | +$167K | ﹤0.01% | 2915 |
|
|
2021
Q1 | $3.9M | Buy |
53,465
+1,913
| +4% | +$139K | ﹤0.01% | 2899 |
|
|
2020
Q4 | $2.01M | Sell |
51,552
-2,472
| -5% | -$96.2K | ﹤0.01% | 3196 |
|
|
2020
Q3 | $1.84M | Sell |
54,024
-2,936
| -5% | -$99.8K | ﹤0.01% | 3107 |
|
|
2020
Q2 | $2.2M | Buy |
56,960
+6,521
| +13% | +$252K | ﹤0.01% | 2994 |
|
|
2020
Q1 | $1M | Buy |
50,439
+3,298
| +7% | +$65.6K | ﹤0.01% | 3217 |
|
|
2019
Q4 | $4.21M | Sell |
47,141
-2,013
| -4% | -$180K | ﹤0.01% | 2690 |
|
|
2019
Q3 | $3.19M | Buy |
49,154
+15,933
| +48% | +$1.03M | ﹤0.01% | 2821 |
|
|
2019
Q2 | $2.05M | Buy |
33,221
+3,792
| +13% | +$234K | ﹤0.01% | 3065 |
|
|
2019
Q1 | $2.53M | Sell |
29,429
-845
| -3% | -$72.5K | ﹤0.01% | 2938 |
|
|
2018
Q4 | $3.85M | Buy |
30,274
+20
| +0.1% | +$2.54K | ﹤0.01% | 2666 |
|
|
2018
Q3 | $7.23M | Buy |
30,254
+3,198
| +12% | +$764K | ﹤0.01% | 2459 |
|
|
2018
Q2 | $5.28M | Buy |
27,056
+11,528
| +74% | +$2.25M | ﹤0.01% | 2654 |
|
|
2018
Q1 | $1.5M | Sell |
15,528
-121
| -0.8% | -$11.7K | ﹤0.01% | 3247 |
|
|
2017
Q4 | $2.2M | Buy |
15,649
+699
| +5% | +$98.3K | ﹤0.01% | 3090 |
|
|
2017
Q3 | $2.3M | Buy |
14,950
+27
| +0.2% | +$4.16K | ﹤0.01% | 3087 |
|
|
2017
Q2 | $1.45M | Buy |
14,923
+12,207
| +449% | +$1.19M | ﹤0.01% | 3331 |
|
|
2017
Q1 | $229K | Buy |
2,716
+619
| +30% | +$52.2K | ﹤0.01% | 3754 |
|
|
2016
Q4 | $179K | Sell |
2,097
-293
| -12% | -$25K | ﹤0.01% | 3783 |
|
|
2016
Q3 | $215K | Buy |
2,390
+430
| +22% | +$38.7K | ﹤0.01% | 3716 |
|
|
2016
Q2 | $129K | Sell |
1,960
-7,001
| -78% | -$461K | ﹤0.01% | 3825 |
|
|
2016
Q1 | $613K | Buy |
8,961
+1,131
| +14% | +$77.4K | ﹤0.01% | 3412 |
|
|
2015
Q4 | $463K | Buy |
7,830
+924
| +13% | +$54.6K | ﹤0.01% | 3530 |
|
|
2015
Q3 | $701K | Buy |
6,906
+1,470
| +27% | +$149K | ﹤0.01% | 3409 |
|
|
2015
Q2 | $1.37M | Buy |
5,436
+64
| +1% | +$16.2K | ﹤0.01% | 3220 |
|
|
2015
Q1 | $1.03M | Buy |
5,372
+312
| +6% | +$59.9K | ﹤0.01% | 3390 |
|
|
2014
Q4 | $849K | Buy |
+5,060
| New | +$849K | ﹤0.01% | 3431 |
|