BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $43M | Buy |
482,989
+13,628
| +3% | +$1.21M | 0.05% | 342 |
|
|
2016
Q3 | $31.9M | Buy |
469,361
+4,452
| +1% | +$303K | 0.04% | 396 |
|
|
2016
Q2 | $30.8M | Sell |
464,909
-8,924
| -2% | -$591K | 0.04% | 402 |
|
|
2016
Q1 | $30.9M | Sell |
473,833
-11,397
| -2% | -$743K | 0.04% | 395 |
|
|
2015
Q4 | $35M | Buy |
485,230
+391
| +0.1% | +$28.2K | 0.04% | 362 |
|
|
2015
Q3 | $33M | Sell |
484,839
-2,237
| -0.5% | -$152K | 0.04% | 363 |
|
|
2015
Q2 | $37.2M | Buy |
487,076
+36,201
| +8% | +$2.77M | 0.05% | 353 |
|
|
2015
Q1 | $31.4M | Sell |
450,875
-5,151
| -1% | -$359K | 0.04% | 400 |
|
|
2014
Q4 | $30.7M | Buy |
456,026
+7,846
| +2% | +$529K | 0.04% | 409 |
|
|
2014
Q3 | $30.5M | Sell |
448,180
-2,143
| -0.5% | -$146K | 0.04% | 379 |
|
|
2014
Q2 | $28.9M | Buy |
450,323
+17,023
| +4% | +$1.09M | 0.04% | 421 |
|
|
2014
Q1 | $28.4M | Buy |
433,300
+9,266
| +2% | +$607K | 0.04% | 400 |
|
|
2013
Q4 | $26.2M | Sell |
424,034
-61,014
| -13% | -$3.78M | 0.04% | 415 |
|
|
2013
Q3 | $26.4M | Buy |
485,048
+29,131
| +6% | +$1.58M | 0.04% | 375 |
|
|
2013
Q2 | $26.4M | Buy |
+455,917
| New | +$26.4M | 0.05% | 347 |
|