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NORTHERN CAPITAL MANAGEMENT LLC: XNEAX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NORTHERN CAPITAL MANAGEMENT LLC on XNEAX, newest first. How the timeline and the estimate are built.

NORTHERN CAPITAL MANAGEMENT LLC held 140,883 XNEAX shares at 2018-12-31 per its 13F-HR filed 2019-02-01.

the latest 13F is the newest step

  1. period ended2018-12-31
    13F 140,883 shares
    Change vs previous 13F -41,011 shares

    0.47% of the 13F portfolio, value $1,734,000.

    13F-HR 0000312955-19-000001 filed by NORTHERN CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2018-09-30
    13F 181,894 shares
    Change vs previous 13F +1,136 shares

    0.53% of the 13F portfolio, value $2,303,000.

    13F-HR 0000312955-18-000006 filed by NORTHERN CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2018-06-30
    13F 180,758 shares
    Change vs previous 13F +24,265 shares

    0.57% of the 13F portfolio, value $2,352,000.

    13F-HR 0000312955-18-000004 filed by NORTHERN CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2018-03-31
    13F 156,493 shares
    Change vs previous 13F -3,464 shares

    0.52% of the 13F portfolio, value $2,034,000.

    13F-HR 0000312955-18-000003 filed by NORTHERN CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2017-12-31
    13F 159,957 shares
    Change vs previous 13F +14,142 shares

    0.57% of the 13F portfolio, value $2,199,000.

    13F-HR 0000312955-18-000002 filed by NORTHERN CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2017-09-30
    13F 145,815 shares
    Change vs previous 13F -4,936 shares

    0.62% of the 13F portfolio, value $2,020,000.

    13F-HR 0000312955-17-000004 filed by NORTHERN CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2017-06-30
    13F 150,751 shares
    Change vs previous 13F +8,935 shares

    0.77% of the 13F portfolio, value $2,064,000.

    13F-HR 0000312955-17-000003 filed by NORTHERN CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2017-03-31
    13F 141,816 shares
    Change vs previous 13F not available

    0.75% of the 13F portfolio, value $1,895,000.

    13F-HR 0000312955-17-000002 filed by NORTHERN CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).