Anchor Capital Advisors’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-38,185
| Closed | -$2.6M | – | 326 |
|
|
2014
Q3 | $2.6M | Sell |
38,185
-23,650
| -38% | -$1.61M | 0.05% | 146 |
|
|
2014
Q2 | $3.97M | Hold |
61,835
| – | – | 0.08% | 131 |
|
|
2014
Q1 | $4.05M | Hold |
61,835
| – | – | 0.08% | 134 |
|
|
2013
Q4 | $3.83M | Hold |
61,835
| – | – | 0.08% | 135 |
|
|
2013
Q3 | $3.36M | Sell |
61,835
-7,300
| -11% | -$397K | 0.07% | 134 |
|
|
2013
Q2 | $4M | Buy |
+69,135
| New | +$4M | 0.09% | 121 |
|