Northern Trust’s Vermillion, Inc. VRML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-75,833
| Closed | -$63K | – | 4379 |
|
|
2020
Q1 | $63K | Hold |
75,833
| – | – | ﹤0.01% | 3914 |
|
|
2019
Q4 | $61K | Buy |
75,833
+14,019
| +23% | +$11.3K | ﹤0.01% | 4023 |
|
|
2019
Q3 | $32K | Hold |
61,814
| – | – | ﹤0.01% | 4113 |
|
|
2019
Q2 | $55K | Hold |
61,814
| – | – | ﹤0.01% | 4069 |
|
|
2019
Q1 | $71K | Hold |
61,814
| – | – | ﹤0.01% | 3986 |
|
|
2018
Q4 | $19K | Hold |
61,814
| – | – | ﹤0.01% | 4160 |
|
|
2018
Q3 | $44K | Hold |
61,814
| – | – | ﹤0.01% | 4150 |
|
|
2018
Q2 | $48K | Sell |
61,814
-235
| -0.4% | -$182 | ﹤0.01% | 4125 |
|
|
2018
Q1 | $84K | Buy |
62,049
+6,041
| +11% | +$8.18K | ﹤0.01% | 4011 |
|
|
2017
Q4 | $108K | Hold |
56,008
| – | – | ﹤0.01% | 3957 |
|
|
2017
Q3 | $100K | Hold |
56,008
| – | – | ﹤0.01% | 3956 |
|
|
2017
Q2 | $103K | Hold |
56,008
| – | – | ﹤0.01% | 3972 |
|
|
2017
Q1 | $117K | Buy |
56,008
+24,781
| +79% | +$51.8K | ﹤0.01% | 3923 |
|
|
2016
Q4 | $29K | Buy |
31,227
+333
| +1% | +$309 | ﹤0.01% | 4068 |
|
|
2016
Q3 | $40K | Hold |
30,894
| – | – | ﹤0.01% | 4036 |
|
|
2016
Q2 | $34K | Sell |
30,894
-2,000
| -6% | -$2.2K | ﹤0.01% | 4072 |
|
|
2016
Q1 | $48K | Buy |
32,894
+2,000
| +6% | +$2.92K | ﹤0.01% | 4031 |
|
|
2015
Q4 | $55K | Hold |
30,894
| – | – | ﹤0.01% | 4040 |
|
|
2015
Q3 | $61K | Buy |
30,894
+2,480
| +9% | +$4.9K | ﹤0.01% | 4029 |
|
|
2015
Q2 | $58K | Sell |
28,414
-8,651
| -23% | -$17.7K | ﹤0.01% | 4053 |
|
|
2015
Q1 | $65K | Sell |
37,065
-1,058
| -3% | -$1.86K | ﹤0.01% | 4118 |
|
|
2014
Q4 | $76K | Buy |
38,123
+782
| +2% | +$1.56K | ﹤0.01% | 4031 |
|
|
2014
Q3 | $67K | Buy |
37,341
+725
| +2% | +$1.3K | ﹤0.01% | 4102 |
|
|
2014
Q2 | $94K | Sell |
36,616
-639
| -2% | -$1.64K | ﹤0.01% | 4021 |
|
|
2014
Q1 | $110K | Buy |
37,255
+1,544
| +4% | +$4.56K | ﹤0.01% | 3922 |
|
|
2013
Q4 | $84K | Hold |
35,711
| – | – | ﹤0.01% | 3897 |
|
|
2013
Q3 | $91K | Hold |
35,711
| – | – | ﹤0.01% | 3827 |
|
|
2013
Q2 | $95K | Buy |
+35,711
| New | +$95K | ﹤0.01% | 3816 |
|