Northern Trust’s TetraLogic Pharmaceuticals Corporation TLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,716
| Closed | -$2K | – | 4255 |
|
|
2016
Q3 | $2K | Hold |
12,716
| – | – | ﹤0.01% | 4180 |
|
|
2016
Q2 | $4K | Hold |
12,716
| – | – | ﹤0.01% | 4198 |
|
|
2016
Q1 | $2K | Hold |
12,716
| – | – | ﹤0.01% | 4240 |
|
|
2015
Q4 | $22K | Hold |
12,716
| – | – | ﹤0.01% | 4165 |
|
|
2015
Q3 | $24K | Buy |
+12,716
| New | +$24K | ﹤0.01% | 4171 |
|
|
2015
Q2 | – | Sell |
-10,554
| Closed | -$46K | – | 4314 |
|
|
2015
Q1 | $46K | Hold |
10,554
| – | – | ﹤0.01% | 4164 |
|
|
2014
Q4 | $51K | Hold |
10,554
| – | – | ﹤0.01% | 4095 |
|
|
2014
Q3 | $44K | Sell |
10,554
-4,845
| -31% | -$20.2K | ﹤0.01% | 4158 |
|
|
2014
Q2 | $90K | Buy |
15,399
+349
| +2% | +$2.04K | ﹤0.01% | 4031 |
|
|
2014
Q1 | $96K | Buy |
+15,050
| New | +$96K | ﹤0.01% | 3951 |
|