CIM
Calvert Investment Management’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-69,836
| Closed | -$6.22M | – | 413 |
|
|
2016
Q4 | $6.22M | Sell |
69,836
-21,834
| -24% | -$1.94M | 0.23% | 125 |
|
|
2016
Q3 | $6.23M | Sell |
91,670
-18,119
| -17% | -$1.23M | 0.23% | 129 |
|
|
2016
Q2 | $7.28M | Buy |
109,789
+93,123
| +559% | +$6.17M | 0.29% | 110 |
|
|
2016
Q1 | $1.09M | Buy |
16,666
+194
| +1% | +$12.6K | 0.05% | 308 |
|
|
2015
Q4 | $1.19M | Buy |
16,472
+4,696
| +40% | +$338K | 0.05% | 274 |
|
|
2015
Q3 | $803K | Buy |
11,776
+625
| +6% | +$42.6K | 0.04% | 263 |
|
|
2015
Q2 | $853K | Buy |
11,151
+1,354
| +14% | +$104K | 0.04% | 267 |
|
|
2015
Q1 | $682K | Buy |
9,797
+1,080
| +12% | +$75.2K | 0.04% | 281 |
|
|
2014
Q4 | $588K | Buy |
8,717
+588
| +7% | +$39.7K | 0.04% | 300 |
|
|
2014
Q3 | $553K | Buy |
+8,129
| New | +$553K | 0.04% | 295 |
|