AHS
Aspiriant Holdings S3’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-3,855
| Closed | -$248K | – | 112 |
|
|
2014
Q2 | $248K | Sell |
3,855
-520
| -12% | -$33.5K | 0.1% | 106 |
|
|
2014
Q1 | $287K | Sell |
4,375
-5,640
| -56% | -$370K | 0.12% | 99 |
|
|
2013
Q4 | $620K | Buy |
10,015
+195
| +2% | +$12.1K | 0.24% | 83 |
|
|
2013
Q3 | $534K | Buy |
9,820
+540
| +6% | +$29.4K | 0.23% | 84 |
|
|
2013
Q2 | $537K | Buy |
+9,280
| New | +$537K | 0.24% | 76 |
|