BRC 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
Q3 | – | Sell |
-156,437
| Closed | -$10.4M | – | 202 |
|
|
2016
Q2 | $10.4M | Buy |
+156,437
| New | +$10.4M | 1.8% | 18 |
|
|
2015
Q4 | – | Sell |
-132,388
| Closed | -$9.02M | – | 135 |
|
|
2015
Q3 | $9.02M | Buy |
132,388
+116,625
| +740% | +$7.95M | 1.39% | 35 |
|
|
2015
Q2 | $1.21M | Sell |
15,763
-1,724
| -10% | -$132K | 0.17% | 49 |
|
|
2015
Q1 | $1.22M | Buy |
+17,487
| New | +$1.22M | 0.17% | 43 |
|