Absolute Return Capital’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,936
| Closed | -$265K | – | 628 |
|
|
2014
Q4 | $265K | Sell |
3,936
-12,718
| -76% | -$856K | 0.01% | 574 |
|
|
2014
Q3 | $1.13M | Buy |
+16,654
| New | +$1.13M | 0.02% | 510 |
|
|
2014
Q2 | – | Sell |
-1,778
| Closed | -$117K | – | 1327 |
|
|
2014
Q1 | $117K | Buy |
+1,778
| New | +$117K | ﹤0.01% | 1115 |
|