Assured Investment Management’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,071
| Closed | -$109K | – | 1247 |
|
|
2018
Q3 | $109K | Buy |
1,071
+872
| +438% | +$88.7K | ﹤0.01% | 1004 |
|
|
2018
Q2 | $20K | Sell |
199
-27,240
| -99% | -$2.74M | ﹤0.01% | 1108 |
|
|
2018
Q1 | $2.83M | Sell |
27,439
-2,317
| -8% | -$239K | 0.06% | 276 |
|
|
2017
Q4 | $2.97M | Buy |
29,756
+3,362
| +13% | +$336K | 0.06% | 284 |
|
|
2017
Q3 | $2.43M | Buy |
+26,394
| New | +$2.43M | 0.05% | 267 |
|
|
2017
Q1 | – | Sell |
-638
| Closed | -$57K | – | 642 |
|
|
2016
Q4 | $57K | Sell |
638
-9,922
| -94% | -$886K | ﹤0.01% | 505 |
|
|
2016
Q3 | $718K | Buy |
10,560
+2,847
| +37% | +$194K | 0.02% | 332 |
|
|
2016
Q2 | $511K | Buy |
7,713
+3,813
| +98% | +$253K | 0.01% | 374 |
|
|
2016
Q1 | $254K | Buy |
+3,900
| New | +$254K | 0.01% | 414 |
|