Advisory Research’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,378
| Closed | -$488K | – | 314 |
|
|
2015
Q2 | $488K | Sell |
6,378
-58
| -0.9% | -$4.44K | 0.01% | 286 |
|
|
2015
Q1 | $448K | Buy |
6,436
+57
| +0.9% | +$3.97K | ﹤0.01% | 294 |
|
|
2014
Q4 | $430K | Buy |
6,379
+87
| +1% | +$5.87K | ﹤0.01% | 304 |
|
|
2014
Q3 | $428K | Buy |
+6,292
| New | +$428K | ﹤0.01% | 296 |
|
|
2014
Q2 | – | Sell |
-6,383
| Closed | -$418K | – | 567 |
|
|
2014
Q1 | $418K | Buy |
6,383
+21
| +0.3% | +$1.38K | ﹤0.01% | 297 |
|
|
2013
Q4 | $394K | Buy |
6,362
+78
| +1% | +$4.83K | ﹤0.01% | 282 |
|
|
2013
Q3 | $342K | Buy |
6,284
+182
| +3% | +$9.91K | ﹤0.01% | 279 |
|
|
2013
Q2 | $353K | Buy |
+6,102
| New | +$353K | ﹤0.01% | 274 |
|