Alpha Windward’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $165K | Buy |
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|
2020
Q2 | $152K | Sell |
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|
2020
Q1 | $146K | Sell |
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|
2019
Q4 | $212K | Hold |
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|
2019
Q3 | $186K | Hold |
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|
2019
Q2 | $197K | Buy |
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|
2019
Q1 | $176K | Buy |
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|
2018
Q4 | $162K | Sell |
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|
2018
Q3 | $222K | Sell |
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|
2018
Q2 | $224K | Sell |
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|
2018
Q1 | $230K | Sell |
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|
2017
Q4 | $223K | Sell |
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|
2017
Q3 | $206K | Sell |
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|
2017
Q2 | $219K | Hold |
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|
2017
Q1 | $195K | Sell |
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|
2016
Q4 | $201K | Buy |
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|
2016
Q3 | $150K | Buy |
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|
2016
Q2 | $145K | Sell |
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|
2016
Q1 | $147K | Buy |
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|
2015
Q4 | $162K | Sell |
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|
2015
Q3 | $154K | Sell |
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|
2015
Q2 | $177K | Sell |
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|
2015
Q1 | $163K | Buy |
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|
2014
Q4 | $158K | Buy |
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|
2014
Q3 | $150K | Sell |
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|
2014
Q2 | $142K | Sell |
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|
2014
Q1 | $145K | Sell |
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|
2013
Q4 | $138K | Buy |
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|
2013
Q3 | $121K | Buy |
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|
2013
Q2 | $124K | Buy |
|