CenterStar Fund’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | -$41K | – | 764 |
|
|
2016
Q3 | – | Hold |
0
| – | -$1.52M | – | 353 |
|
|
2016
Q2 | – | Hold |
0
| – | -$1.2M | – | 19 |
|
|
2016
Q1 | – | Hold |
0
| – | -$394K | – | 27 |
|
|
2015
Q4 | – | Hold |
0
| – | -$531K | – | 103 |
|
|
2015
Q3 | – | Hold |
0
| – | -$207K | – | 38 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 77 |
|