Buckingham Capital Management (Ohio)’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,410
| Closed | -$230K | – | 179 |
|
|
2014
Q4 | $230K | Sell |
3,410
-1,475
| -30% | -$99.5K | 0.07% | 168 |
|
|
2014
Q3 | $332K | Sell |
4,885
-150
| -3% | -$10.2K | 0.1% | 151 |
|
|
2014
Q2 | $323K | Sell |
5,035
-190
| -4% | -$12.2K | 0.1% | 154 |
|
|
2014
Q1 | $343K | Hold |
5,225
| – | – | 0.12% | 153 |
|
|
2013
Q4 | $323K | Sell |
5,225
-100
| -2% | -$6.18K | 0.11% | 153 |
|
|
2013
Q3 | $292K | Sell |
5,325
-150
| -3% | -$8.23K | 0.12% | 150 |
|
|
2013
Q2 | $317K | Buy |
+5,475
| New | +$317K | 0.13% | 141 |
|