Airain Ltd’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-45,133
| Closed | -$3.07M | – | 794 |
|
|
2016
Q3 | $3.07M | Buy |
+45,133
| New | +$3.07M | 0.18% | 163 |
|
|
2016
Q2 | – | Sell |
-3,142
| Closed | -$205K | – | 819 |
|
|
2016
Q1 | $205K | Buy |
+3,142
| New | +$205K | 0.01% | 670 |
|
|
2014
Q1 | – | Sell |
-22,210
| Closed | -$1.38M | – | 819 |
|
|
2013
Q4 | $1.38M | Sell |
22,210
-60,388
| -73% | -$3.74M | 0.18% | 152 |
|
|
2013
Q3 | $4.49M | Buy |
+82,598
| New | +$4.49M | 0.84% | 19 |
|