Northern Trust’s Vaccinex, Inc. Common Stock VCNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-111
| Closed | -$8.32K | – | 4533 |
|
|
2023
Q2 | $8.32K | Hold |
111
| – | – | ﹤0.01% | 4489 |
|
|
2023
Q1 | $9.34K | Hold |
111
| – | – | ﹤0.01% | 4528 |
|
|
2022
Q4 | $15.1K | Hold |
111
| – | – | ﹤0.01% | 4531 |
|
|
2022
Q3 | $12K | Buy |
111
+29
| +35% | +$3.14K | ﹤0.01% | 4626 |
|
|
2022
Q2 | $19K | Buy |
82
+2
| +3% | +$463 | ﹤0.01% | 4636 |
|
|
2022
Q1 | $22K | Hold |
80
| – | – | ﹤0.01% | 4665 |
|
|
2021
Q4 | $17K | Hold |
80
| – | – | ﹤0.01% | 4720 |
|
|
2021
Q3 | $36K | Hold |
80
| – | – | ﹤0.01% | 4575 |
|
|
2021
Q2 | $47K | Hold |
80
| – | – | ﹤0.01% | 4503 |
|
|
2021
Q1 | $50K | Buy |
80
+1
| +1% | +$625 | ﹤0.01% | 4382 |
|
|
2020
Q4 | $34K | Buy |
79
+13
| +20% | +$5.6K | ﹤0.01% | 4272 |
|
|
2020
Q3 | $25K | Buy |
66
+15
| +29% | +$5.68K | ﹤0.01% | 4187 |
|
|
2020
Q2 | $39K | Sell |
51
-3
| -6% | -$2.29K | ﹤0.01% | 4089 |
|
|
2020
Q1 | $45K | Hold |
54
| – | – | ﹤0.01% | 3968 |
|
|
2019
Q4 | $55K | Hold |
54
| – | – | ﹤0.01% | 4043 |
|
|
2019
Q3 | $81K | Hold |
54
| – | – | ﹤0.01% | 3959 |
|
|
2019
Q2 | $62K | Hold |
54
| – | – | ﹤0.01% | 4046 |
|
|
2019
Q1 | $59K | Hold |
54
| – | – | ﹤0.01% | 4020 |
|
|
2018
Q4 | $41K | Sell |
54
-7
| -11% | -$5.32K | ﹤0.01% | 4083 |
|
|
2018
Q3 | $93K | Buy |
+61
| New | +$93K | ﹤0.01% | 4045 |
|