Amica Pension Fund Board of Trustees’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 |
-8,251
| Closed | -$538K | – | 428 |
|
|
2016
Q1 | $538K | Hold |
8,251
| – | – | 0.07% | 278 |
|
|
2015
Q4 | $595K | Sell |
8,251
-2,003
| -20% | -$144K | 0.08% | 262 |
|
|
2015
Q3 | $699K | Hold |
10,254
| – | – | 0.1% | 231 |
|
|
2015
Q2 | $784K | Hold |
10,254
| – | – | 0.1% | 229 |
|
|
2015
Q1 | $714K | Hold |
10,254
| – | – | 0.09% | 236 |
|
|
2014
Q4 | $691K | Hold |
10,254
| – | – | 0.09% | 241 |
|
|
2014
Q3 | $698K | Hold |
10,254
| – | – | 0.09% | 233 |
|
|
2014
Q2 | $658K | Hold |
10,254
| – | – | 0.08% | 240 |
|
|
2014
Q1 | $672K | Hold |
10,254
| – | – | 0.09% | 223 |
|
|
2013
Q4 | $635K | Hold |
10,254
| – | – | 0.09% | 227 |
|
|
2013
Q3 | $558K | Hold |
10,254
| – | – | 0.08% | 232 |
|
|
2013
Q2 | $594K | Buy |
+10,254
| New | +$594K | 0.09% | 232 |
|