BlackRock Japan’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 | $25.4M | Buy |
285,344
+2,103
| +0.7% | +$187K | 0.08% | 268 |
|
|
2016
Q3 | $19.3M | Buy |
283,241
+3,202
| +1% | +$218K | 0.07% | 332 |
|
|
2016
Q2 | $18.6M | Buy |
280,039
+170
| +0.1% | +$11.3K | 0.07% | 318 |
|
|
2016
Q1 | $18.2M | Sell |
279,869
-794
| -0.3% | -$51.7K | 0.07% | 312 |
|
|
2015
Q4 | $20.2M | Sell |
280,663
-328
| -0.1% | -$23.6K | 0.08% | 296 |
|
|
2015
Q3 | $19.2M | Buy |
280,991
+21,647
| +8% | +$1.48M | 0.08% | 286 |
|
|
2015
Q2 | $19.8M | Buy |
259,344
+4,241
| +2% | +$324K | 0.08% | 292 |
|
|
2015
Q1 | $17.8M | Sell |
255,103
-22,565
| -8% | -$1.57M | 0.07% | 316 |
|
|
2014
Q4 | $18.7M | Buy |
277,668
+34,504
| +14% | +$2.33M | 0.07% | 311 |
|
|
2014
Q3 | $16.5M | Buy |
243,164
+14,015
| +6% | +$953K | 0.07% | 305 |
|
|
2014
Q2 | $14.7M | Sell |
229,149
-26,041
| -10% | -$1.67M | 0.07% | 337 |
|
|
2014
Q1 | $16.7M | Sell |
255,190
-4,774
| -2% | -$313K | 0.07% | 302 |
|
|
2013
Q4 | $16.1M | Sell |
259,964
-4,961
| -2% | -$307K | 0.07% | 321 |
|
|
2013
Q3 | $14.4M | Buy |
264,925
+421
| +0.2% | +$22.9K | 0.07% | 337 |
|
|
2013
Q2 | $15.3M | Buy |
+264,504
| New | +$15.3M | 0.07% | 319 |
|