Northern Trust’s Trillium Therapeutics Inc. TRIL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-772,019
| Closed | -$13.6M | – | 4835 |
|
2021
Q3 | $13.6M | Sell |
772,019
-31,610
| -4% | -$555K | ﹤0.01% | 2066 |
|
2021
Q2 | $7.8M | Buy |
+803,629
| New | +$7.8M | ﹤0.01% | 2546 |
|
2021
Q1 | – | Sell |
-36,345
| Closed | -$535K | – | 4519 |
|
2020
Q4 | $535K | Sell |
36,345
-883
| -2% | -$13K | ﹤0.01% | 3711 |
|
2020
Q3 | $529K | Buy |
+37,228
| New | +$529K | ﹤0.01% | 3594 |
|