Northern Trust’s Vermillion, Inc. VRML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | +$9.23K | ﹤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% | -$264 | ﹤0.01% | 4125 |
|
|
2018
Q1 | $84K | Buy |
62,049
+6,041
| +11% | +$9.24K | ﹤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% | +$43.5K | ﹤0.01% | 3923 |
|
|
2016
Q4 | $29K | Buy |
31,227
+333
| +1% | +$370 | ﹤0.01% | 4068 |
|
|
2016
Q3 | $40K | Hold |
30,894
| – | – | ﹤0.01% | 4036 |
|
|
2016
Q2 | $34K | Sell |
30,894
-2,000
| -6% | -$2.56K | ﹤0.01% | 4072 |
|
|
2016
Q1 | $48K | Buy |
32,894
+2,000
| +6% | +$3.03K | ﹤0.01% | 4031 |
|
|
2015
Q4 | $55K | Hold |
30,894
| – | – | ﹤0.01% | 4040 |
|
|
2015
Q3 | $61K | Buy |
30,894
+2,480
| +9% | +$4.97K | ﹤0.01% | 4029 |
|
|
2015
Q2 | $58K | Sell |
28,414
-8,651
| -23% | -$17.1K | ﹤0.01% | 4053 |
|
|
2015
Q1 | $65K | Sell |
37,065
-1,058
| -3% | -$1.99K | ﹤0.01% | 4118 |
|
|
2014
Q4 | $76K | Buy |
38,123
+782
| +2% | +$1.22K | ﹤0.01% | 4031 |
|
|
2014
Q3 | $67K | Buy |
37,341
+725
| +2% | +$1.62K | ﹤0.01% | 4102 |
|
|
2014
Q2 | $94K | Sell |
36,616
-639
| -2% | -$1.83K | ﹤0.01% | 4021 |
|
|
2014
Q1 | $110K | Buy |
37,255
+1,544
| +4% | +$4.45K | ﹤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 | +$76.9K | ﹤0.01% | 3816 |
|
Northern Trust's VRML Position: Q2 2020 in Review
Northern Trust sold out of Vermillion, Inc. (VRML) in Q2 2020, closing a stake of 75,833 shares — an estimated $63K sold.
Northern Trust first reported a position in VRML in Q2 2013 and held it in 28 quarters. The position peaked at $117K in Q1 2017. 0 funds tracked by Wall St. Rank hold VRML as of Q2 2020.
- Northern Trust reported no remaining Vermillion, Inc. position as of Q2 2020 after selling out during the quarter.
- Northern Trust sold 75,833 Vermillion, Inc. shares in Q2 2020, an estimated $63K.
- Northern Trust first reported a position in Vermillion, Inc. in Q2 2013 and held it in 28 quarters.
- Northern Trust's Vermillion, Inc. position peaked at $117K in Q1 2017.
- 0 funds tracked by Wall St. Rank held Vermillion, Inc. as of Q2 2020.
Based on Northern Trust's 13F filing for Q2 2020, filed 14 Aug 2020.