Northern Trust’s ZALICUS INC COM NEW ZLCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-38,890
| Closed | -$47K | – | 4413 |
|
|
2014
Q2 | $47K | Sell |
38,890
-1,436
| -4% | -$1.74K | ﹤0.01% | 4121 |
|
|
2014
Q1 | $49K | Hold |
40,326
| – | – | ﹤0.01% | 4060 |
|
|
2013
Q4 | $45K | Buy |
40,326
+6,015
| +18% | +$6.71K | ﹤0.01% | 3985 |
|
|
2013
Q3 | $247K | Sell |
34,311
-2,075
| -6% | -$14.9K | ﹤0.01% | 3612 |
|
|
2013
Q2 | $123K | Buy |
+36,386
| New | +$123K | ﹤0.01% | 3767 |
|