Aberdeen Asset Management’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $5.55M | Buy |
57,135
+5,627
| +11% | +$547K | 0.02% | 449 |
|
|
2017
Q1 | $4.46M | Buy |
51,508
+1,442
| +3% | +$125K | 0.02% | 469 |
|
|
2016
Q4 | $4.46M | Sell |
50,066
-2,682
| -5% | -$239K | 0.02% | 454 |
|
|
2016
Q3 | $3.59M | Sell |
52,748
-582
| -1% | -$39.6K | 0.01% | 492 |
|
|
2016
Q2 | $3.53M | Sell |
53,330
-581
| -1% | -$38.5K | 0.01% | 482 |
|
|
2016
Q1 | $3.51M | Sell |
53,911
-2,566
| -5% | -$167K | 0.01% | 478 |
|
|
2015
Q4 | $3.85M | Buy |
56,477
+5,406
| +11% | +$368K | 0.01% | 454 |
|
|
2015
Q3 | $3.48M | Sell |
51,071
-1,586
| -3% | -$108K | 0.01% | 436 |
|
|
2015
Q2 | $4.03M | Sell |
52,657
-2,759
| -5% | -$211K | 0.01% | 423 |
|
|
2015
Q1 | $3.86M | Sell |
55,416
-92,506
| -63% | -$6.44M | 0.01% | 433 |
|
|
2014
Q4 | $9.97M | Buy |
147,922
+65,610
| +80% | +$4.42M | 0.03% | 264 |
|
|
2014
Q3 | $5.6M | Sell |
82,312
-5,760
| -7% | -$392K | 0.01% | 412 |
|
|
2014
Q2 | $5.66M | Buy |
88,072
+65,049
| +283% | +$4.18M | 0.01% | 438 |
|
|
2014
Q1 | $1.51M | Hold |
23,023
| – | – | ﹤0.01% | 390 |
|
|
2013
Q4 | $1.41M | Hold |
23,023
| – | – | ﹤0.01% | 395 |
|
|
2013
Q3 | $1.25M | Sell |
23,023
-500
| -2% | -$27.2K | ﹤0.01% | 401 |
|
|
2013
Q2 | $1.36M | Buy |
+23,523
| New | +$1.36M | ﹤0.01% | 375 |
|