Northern Trust’s Exicure XCUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-907
| Closed | -$27K | – | 4818 |
|
|
2022
Q1 | $27K | Hold |
907
| – | – | ﹤0.01% | 4638 |
|
|
2021
Q4 | $27K | Hold |
907
| – | – | ﹤0.01% | 4684 |
|
|
2021
Q3 | $163K | Sell |
907
-26
| -3% | -$4.67K | ﹤0.01% | 4261 |
|
|
2021
Q2 | $210K | Sell |
933
-3,430
| -79% | -$772K | ﹤0.01% | 4153 |
|
|
2021
Q1 | $1.43M | Sell |
4,363
-390
| -8% | -$127K | ﹤0.01% | 3428 |
|
|
2020
Q4 | $1.26M | Sell |
4,753
-1
| -0% | -$266 | ﹤0.01% | 3417 |
|
|
2020
Q3 | $1.25M | Buy |
4,754
+140
| +3% | +$36.8K | ﹤0.01% | 3293 |
|
|
2020
Q2 | $1.69M | Buy |
4,614
+3,599
| +355% | +$1.32M | ﹤0.01% | 3124 |
|
|
2020
Q1 | $225K | Buy |
1,015
+201
| +25% | +$44.6K | ﹤0.01% | 3654 |
|
|
2019
Q4 | $349K | Buy |
814
+691
| +562% | +$296K | ﹤0.01% | 3645 |
|
|
2019
Q3 | $47K | Buy |
+123
| New | +$47K | ﹤0.01% | 4059 |
|