Amica Retiree Medical Trust’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 |
-1,326
| Closed | -$86K | – | 428 |
|
|
2016
Q1 | $86K | Hold |
1,326
| – | – | 0.07% | 274 |
|
|
2015
Q4 | $96K | Sell |
1,326
-220
| -14% | -$15.9K | 0.08% | 255 |
|
|
2015
Q3 | $105K | Hold |
1,546
| – | – | 0.1% | 236 |
|
|
2015
Q2 | $118K | Hold |
1,546
| – | – | 0.1% | 230 |
|
|
2015
Q1 | $108K | Hold |
1,546
| – | – | 0.09% | 238 |
|
|
2014
Q4 | $104K | Hold |
1,546
| – | – | 0.08% | 244 |
|
|
2014
Q3 | $105K | Hold |
1,546
| – | – | 0.09% | 236 |
|
|
2014
Q2 | $99K | Hold |
1,546
| – | – | 0.08% | 242 |
|
|
2014
Q1 | $101K | Hold |
1,546
| – | – | 0.09% | 226 |
|
|
2013
Q4 | $96K | Buy |
+1,546
| New | +$96K | 0.08% | 233 |
|