Aston Asset Management’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 | $1.59M | Sell |
23,914
-5,767
| -19% | -$384K | 0.97% | 47 |
|
|
2016
Q1 | $1.95M | Buy |
29,681
+4,697
| +19% | +$308K | 1.14% | 28 |
|
|
2015
Q4 | $1.8M | Sell |
24,984
-689
| -3% | -$49.7K | 1.06% | 32 |
|
|
2015
Q3 | $1.76M | Sell |
25,673
-4,514
| -15% | -$309K | 1% | 38 |
|
|
2015
Q2 | $2.32M | Sell |
30,187
-3,093
| -9% | -$238K | 1.1% | 29 |
|
|
2015
Q1 | $2.32M | Sell |
33,280
-130
| -0.4% | -$9.06K | 1.01% | 31 |
|
|
2014
Q4 | $2.26M | Buy |
33,410
+4,234
| +15% | +$287K | 0.96% | 34 |
|
|
2014
Q3 | $1.99M | Sell |
29,176
-212
| -0.7% | -$14.5K | 0.47% | 73 |
|
|
2014
Q2 | $1.9M | Buy |
29,388
+866
| +3% | +$55.9K | 0.43% | 84 |
|
|
2014
Q1 | $1.88M | Sell |
28,522
-1,035
| -4% | -$68.2K | 0.44% | 80 |
|
|
2013
Q4 | $1.84M | Buy |
29,557
+210
| +0.7% | +$13.1K | 0.45% | 76 |
|
|
2013
Q3 | $1.61M | Buy |
29,347
+302
| +1% | +$16.5K | 0.44% | 83 |
|
|
2013
Q2 | $1.69M | Buy |
+29,045
| New | +$1.69M | 0.47% | 86 |
|