BlackRock Advisors’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $19M | Buy |
212,842
+4,924
| +2% | +$438K | 0.02% | 564 |
|
|
2016
Q3 | $14.1M | Buy |
207,918
+2,831
| +1% | +$192K | 0.01% | 679 |
|
|
2016
Q2 | $13.6M | Sell |
205,087
-7,737
| -4% | -$513K | 0.01% | 670 |
|
|
2016
Q1 | $13.9M | Buy |
212,824
+7,310
| +4% | +$476K | 0.01% | 642 |
|
|
2015
Q4 | $14.8M | Buy |
205,514
+90,494
| +79% | +$6.52M | 0.02% | 637 |
|
|
2015
Q3 | $7.84M | Buy |
115,020
+111,563
| +3,227% | +$7.6M | 0.01% | 877 |
|
|
2015
Q2 | $265K | Sell |
3,457
-5,292
| -60% | -$406K | ﹤0.01% | 2593 |
|
|
2015
Q1 | $609K | Buy |
8,749
+29
| +0.3% | +$2.02K | ﹤0.01% | 1903 |
|
|
2014
Q4 | $588K | Buy |
8,720
+299
| +4% | +$20.2K | ﹤0.01% | 1850 |
|
|
2014
Q3 | $573K | Buy |
8,421
+5,890
| +233% | +$401K | ﹤0.01% | 1832 |
|
|
2014
Q2 | $163K | Sell |
2,531
-53
| -2% | -$3.41K | ﹤0.01% | 2724 |
|
|
2014
Q1 | $169K | Sell |
2,584
-84
| -3% | -$5.49K | ﹤0.01% | 2726 |
|
|
2013
Q4 | $165K | Sell |
2,668
-807,596
| -100% | -$49.9M | ﹤0.01% | 2743 |
|
|
2013
Q3 | $44.1M | Buy |
810,264
+1,574
| +0.2% | +$85.6K | 0.04% | 340 |
|
|
2013
Q2 | $46.8M | Buy |
+808,690
| New | +$46.8M | 0.05% | 329 |
|