Northern Trust’s Sinovac Biotech, Ltd SVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,787
| Closed | – | – | 4642 |
|
|
2023
Q3 | $0 | Hold |
13,787
| – | – | ﹤0.01% | 4619 |
|
|
2023
Q2 | $0 | Buy |
+13,787
| New | – | ﹤0.01% | 4682 |
|
|
2022
Q4 | – | Sell |
-13,787
| Closed | -$55K | – | 4798 |
|
|
2022
Q3 | $55K | Hold |
13,787
| – | – | ﹤0.01% | 4303 |
|
|
2022
Q2 | $55K | Buy |
+13,787
| New | +$55K | ﹤0.01% | 4380 |
|
|
2022
Q1 | – | Sell |
-13,787
| Closed | -$55K | – | 4891 |
|
|
2021
Q4 | $55K | Hold |
13,787
| – | – | ﹤0.01% | 4581 |
|
|
2021
Q3 | $55K | Hold |
13,787
| – | – | ﹤0.01% | 4524 |
|
|
2021
Q2 | $55K | Hold |
13,787
| – | – | ﹤0.01% | 4481 |
|
|
2021
Q1 | $55K | Sell |
13,787
-8,587
| -38% | -$34.3K | ﹤0.01% | 4375 |
|
|
2020
Q4 | $55K | Hold |
22,374
| – | – | ﹤0.01% | 4226 |
|
|
2020
Q3 | $55K | Hold |
22,374
| – | – | ﹤0.01% | 4097 |
|
|
2020
Q2 | $55K | Hold |
22,374
| – | – | ﹤0.01% | 4046 |
|
|
2020
Q1 | $55K | Hold |
22,374
| – | – | ﹤0.01% | 3939 |
|
|
2019
Q4 | $55K | Hold |
22,374
| – | – | ﹤0.01% | 4046 |
|
|
2019
Q3 | $55K | Hold |
22,374
| – | – | ﹤0.01% | 4041 |
|
|
2019
Q2 | $55K | Hold |
22,374
| – | – | ﹤0.01% | 4070 |
|
|
2019
Q1 | $144K | Hold |
22,374
| – | – | ﹤0.01% | 3839 |
|
|
2018
Q4 | $155K | Hold |
22,374
| – | – | ﹤0.01% | 3844 |
|
|
2018
Q3 | $170K | Buy |
+22,374
| New | +$170K | ﹤0.01% | 3902 |
|