Northern Trust’s VISION SCIENCES INC (DEL) VSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-35,608
| Closed | -$13K | – | 4364 |
|
|
2015
Q1 | $13K | Sell |
35,608
-7,305
| -17% | -$2.67K | ﹤0.01% | 4253 |
|
|
2014
Q4 | $30K | Sell |
42,913
-100
| -0.2% | -$70 | ﹤0.01% | 4151 |
|
|
2014
Q3 | $42K | Hold |
43,013
| – | – | ﹤0.01% | 4164 |
|
|
2014
Q2 | $50K | Hold |
43,013
| – | – | ﹤0.01% | 4115 |
|
|
2014
Q1 | $52K | Buy |
43,013
+23,101
| +116% | +$27.9K | ﹤0.01% | 4052 |
|
|
2013
Q4 | $20K | Hold |
19,912
| – | – | ﹤0.01% | 4038 |
|
|
2013
Q3 | $20K | Sell |
19,912
-2,081
| -9% | -$2.09K | ﹤0.01% | 4000 |
|
|
2013
Q2 | $22K | Buy |
+21,993
| New | +$22K | ﹤0.01% | 3996 |
|