Northern Trust’s TerraVia Holdings, Inc. Common Stock TVIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-148,120
| Closed | -$34K | – | 4323 |
|
|
2017
Q2 | $34K | Sell |
148,120
-626,590
| -81% | -$144K | ﹤0.01% | 4126 |
|
|
2017
Q1 | $561K | Sell |
774,710
-173,253
| -18% | -$125K | ﹤0.01% | 3501 |
|
|
2016
Q4 | $1.09M | Buy |
947,963
+19,202
| +2% | +$22.1K | ﹤0.01% | 3326 |
|
|
2016
Q3 | $2.55M | Buy |
928,761
+52,504
| +6% | +$144K | ﹤0.01% | 2949 |
|
|
2016
Q2 | $2.3M | Buy |
+876,257
| New | +$2.3M | ﹤0.01% | 2958 |
|