Northern Trust’s STAR SCIENTIFIC INC STSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-2,092,894
| Closed | -$1.64M | – | 4285 |
|
|
2014
Q1 | $1.64M | Sell |
2,092,894
-230,059
| -10% | -$181K | ﹤0.01% | 3226 |
|
|
2013
Q4 | $2.7M | Buy |
2,322,953
+37,990
| +2% | +$44.1K | ﹤0.01% | 2970 |
|
|
2013
Q3 | $4.36M | Buy |
2,284,963
+206,520
| +10% | +$394K | ﹤0.01% | 2598 |
|
|
2013
Q2 | $2.89M | Buy |
+2,078,443
| New | +$2.89M | ﹤0.01% | 2757 |
|