Northern Trust’s VALERITAS HOLDINGS INC VLRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,474
| Closed | -$9K | – | 4311 |
|
|
2019
Q4 | $9K | Buy |
+15,474
| New | +$9K | ﹤0.01% | 4204 |
|
|
2019
Q2 | – | Sell |
-9,273
| Closed | -$60K | – | 4316 |
|
|
2019
Q1 | $60K | Hold |
9,273
| – | – | ﹤0.01% | 4016 |
|
|
2018
Q4 | $60K | Buy |
9,273
+8,302
| +855% | +$53.7K | ﹤0.01% | 4019 |
|
|
2018
Q3 | $26K | Sell |
971
-223
| -19% | -$5.97K | ﹤0.01% | 4200 |
|
|
2018
Q2 | $32K | Buy |
+1,194
| New | +$32K | ﹤0.01% | 4174 |
|