AHL Partners’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.73M | Sell |
37,352
-42,783
| -53% | -$4.27M | 0.06% | 567 |
|
|
2017
Q3 | $7.37M | Buy |
80,135
+68,380
| +582% | +$6.29M | 0.13% | 275 |
|
|
2017
Q2 | $1.14M | Buy |
11,755
+2,457
| +26% | +$239K | 0.02% | 734 |
|
|
2017
Q1 | $805K | Sell |
9,298
-30,615
| -77% | -$2.65M | 0.02% | 845 |
|
|
2016
Q4 | $3.55M | Buy |
+39,913
| New | +$3.55M | 0.11% | 357 |
|
|
2015
Q2 | – | Sell |
-70,678
| Closed | -$4.92M | – | 868 |
|
|
2015
Q1 | $4.92M | Buy |
70,678
+27,003
| +62% | +$1.88M | 0.2% | 188 |
|
|
2014
Q4 | $2.94M | Sell |
43,675
-12,328
| -22% | -$831K | 0.15% | 242 |
|
|
2014
Q3 | $3.81M | Buy |
+56,003
| New | +$3.81M | 0.3% | 100 |
|