Amica Mutual Insurance’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,607
| Closed | -$822K | – | 428 |
|
|
2016
Q1 | $822K | Hold |
12,607
| – | – | 0.08% | 267 |
|
|
2015
Q4 | $909K | Sell |
12,607
-8,582
| -41% | -$619K | 0.08% | 260 |
|
|
2015
Q3 | $1.44M | Hold |
21,189
| – | – | 0.14% | 187 |
|
|
2015
Q2 | $1.62M | Hold |
21,189
| – | – | 0.14% | 190 |
|
|
2015
Q1 | $1.48M | Hold |
21,189
| – | – | 0.12% | 203 |
|
|
2014
Q4 | $1.43M | Hold |
21,189
| – | – | 0.11% | 208 |
|
|
2014
Q3 | $1.44M | Hold |
21,189
| – | – | 0.12% | 205 |
|
|
2014
Q2 | $1.36M | Hold |
21,189
| – | – | 0.11% | 212 |
|
|
2014
Q1 | $1.39M | Hold |
21,189
| – | – | 0.11% | 200 |
|
|
2013
Q4 | $1.31M | Hold |
21,189
| – | – | 0.11% | 206 |
|
|
2013
Q3 | $1.15M | Hold |
21,189
| – | – | 0.1% | 216 |
|
|
2013
Q2 | $1.23M | Buy |
+21,189
| New | +$1.23M | 0.11% | 208 |
|