Northern Trust’s UROPLASTY INC-NEW UPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-76,281
| Closed | -$93K | – | 4363 |
|
|
2015
Q1 | $93K | Sell |
76,281
-336
| -0.4% | -$410 | ﹤0.01% | 4055 |
|
|
2014
Q4 | $157K | Buy |
76,617
+336
| +0.4% | +$689 | ﹤0.01% | 3879 |
|
|
2014
Q3 | $190K | Buy |
76,281
+36,053
| +90% | +$89.8K | ﹤0.01% | 3849 |
|
|
2014
Q2 | $108K | Sell |
40,228
-35,472
| -47% | -$95.2K | ﹤0.01% | 3997 |
|
|
2014
Q1 | $275K | Buy |
75,700
+45,797
| +153% | +$166K | ﹤0.01% | 3706 |
|
|
2013
Q4 | $82K | Hold |
29,903
| – | – | ﹤0.01% | 3903 |
|
|
2013
Q3 | $99K | Hold |
29,903
| – | – | ﹤0.01% | 3816 |
|
|
2013
Q2 | $62K | Buy |
+29,903
| New | +$62K | ﹤0.01% | 3895 |
|