AIM
abrdn Investment Management’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,839
| Closed | -$259K | – | 353 |
|
|
2014
Q4 | $259K | Sell |
3,839
-5,421
| -59% | -$366K | ﹤0.01% | 462 |
|
|
2014
Q3 | $630K | Sell |
9,260
-150
| -2% | -$10.2K | ﹤0.01% | 378 |
|
|
2014
Q2 | $604K | Sell |
9,410
-456
| -5% | -$29.3K | ﹤0.01% | 389 |
|
|
2014
Q1 | $647K | Sell |
9,866
-4
| -0% | -$262 | ﹤0.01% | 320 |
|
|
2013
Q4 | $611K | Buy |
9,870
+173
| +2% | +$10.7K | ﹤0.01% | 352 |
|
|
2013
Q3 | $527K | Buy |
9,697
+268
| +3% | +$14.6K | ﹤0.01% | 373 |
|
|
2013
Q2 | $546K | Buy |
+9,429
| New | +$546K | ﹤0.01% | 335 |
|