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Buckingham Capital Management (Ohio)’s Northern Trust NTRS Stock Holding History

Buckingham Capital Management (Ohio)’s Portfolio NTRS Stock Details NTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-3,410
Closed -$230K – 179
2014
Q4 		$230K Sell
3,410
-1,475
-30% -$98.1K 0.07% 168
2014
Q3 		$332K Sell
4,885
-150
-3% -$10.1K 0.1% 151
2014
Q2 		$323K Sell
5,035
-190
-4% -$11.7K 0.1% 154
2014
Q1 		$343K Hold
5,225
– – 0.12% 153
2013
Q4 		$323K Sell
5,225
-100
-2% -$5.73K 0.11% 153
2013
Q3 		$292K Sell
5,325
-150
-3% -$8.61K 0.12% 150
2013
Q2 		$317K Buy
+5,475
New +$306K 0.13% 141

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