Bridgecreek 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,050
| Closed | -$421K | – | 111 |
|
|
2015
Q1 | $421K | Hold |
6,050
| – | – | 0.1% | 86 |
|
|
2014
Q4 | $408K | Hold |
6,050
| – | – | 0.11% | 79 |
|
|
2014
Q3 | $412K | Hold |
6,050
| – | – | 0.11% | 78 |
|
|
2014
Q2 | $388K | Hold |
6,050
| – | – | 0.1% | 82 |
|
|
2014
Q1 | $397K | Hold |
6,050
| – | – | 0.12% | 80 |
|
|
2013
Q4 | $374K | Hold |
6,050
| – | – | 0.11% | 83 |
|
|
2013
Q3 | $329K | Hold |
6,050
| – | – | 0.1% | 90 |
|
|
2013
Q2 | $350K | Buy |
+6,050
| New | +$350K | 0.12% | 74 |
|