Northern Trust’s Tobira Therapeutics, Inc. Common Stock TBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-126,424
| Closed | -$5.02M | – | 4257 |
|
|
2016
Q3 | $5.02M | Buy |
126,424
+9,353
| +8% | +$372K | ﹤0.01% | 2516 |
|
|
2016
Q2 | $1.47M | Buy |
117,071
+76,282
| +187% | +$958K | ﹤0.01% | 3193 |
|
|
2016
Q1 | $333K | Buy |
40,789
+1,470
| +4% | +$12K | ﹤0.01% | 3563 |
|
|
2015
Q4 | $395K | Buy |
39,319
+18,372
| +88% | +$185K | ﹤0.01% | 3566 |
|
|
2015
Q3 | $202K | Buy |
20,947
+2,960
| +16% | +$28.5K | ﹤0.01% | 3743 |
|
|
2015
Q2 | $310K | Sell |
17,987
-461
| -2% | -$7.95K | ﹤0.01% | 3680 |
|
|
2015
Q1 | $202K | Hold |
18,448
| – | – | ﹤0.01% | 3867 |
|
|
2014
Q4 | $152K | Hold |
18,448
| – | – | ﹤0.01% | 3884 |
|
|
2014
Q3 | $188K | Buy |
18,448
+13,618
| +282% | +$139K | ﹤0.01% | 3852 |
|
|
2014
Q2 | $295K | Buy |
4,830
+2,726
| +130% | +$166K | ﹤0.01% | 3742 |
|
|
2014
Q1 | $237K | Buy |
+2,104
| New | +$237K | ﹤0.01% | 3740 |
|