Alexandria Capital’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-50
| Closed | -$3K | – | 626 |
|
|
2014
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 506 |
|
|
2014
Q3 | $3K | Sell |
50
-6
| -11% | -$360 | ﹤0.01% | 497 |
|
|
2014
Q2 | $4K | Buy |
56
+11
| +24% | +$786 | ﹤0.01% | 474 |
|
|
2014
Q1 | $3K | Hold |
45
| – | – | ﹤0.01% | 519 |
|
|
2013
Q4 | $3K | Hold |
45
| – | – | ﹤0.01% | 526 |
|
|
2013
Q3 | $2K | Hold |
45
| – | – | ﹤0.01% | 571 |
|
|
2013
Q2 | $3K | Buy |
+45
| New | +$3K | ﹤0.01% | 579 |
|