Chicago Equity Partners’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-32,638
| Closed | -$3.05M | – | 933 |
|
|
2019
Q3 | $3.05M | Sell |
32,638
-6,415
| -16% | -$599K | 0.14% | 207 |
|
|
2019
Q2 | $3.52M | Buy |
39,053
+29,443
| +306% | +$2.65M | 0.16% | 182 |
|
|
2019
Q1 | $869K | Buy |
9,610
+2,520
| +36% | +$228K | 0.03% | 544 |
|
|
2018
Q4 | $593K | Sell |
7,090
-1,090
| -13% | -$91.2K | 0.02% | 599 |
|
|
2018
Q3 | $835K | Buy |
8,180
+1,830
| +29% | +$187K | 0.02% | 563 |
|
|
2018
Q2 | $653K | Hold |
6,350
| – | – | 0.02% | 597 |
|
|
2018
Q1 | $655K | Hold |
6,350
| – | – | 0.02% | 564 |
|
|
2017
Q4 | $634K | Sell |
6,350
-410
| -6% | -$40.9K | 0.02% | 574 |
|
|
2017
Q3 | $621K | Sell |
6,760
-57,805
| -90% | -$5.31M | 0.02% | 591 |
|
|
2017
Q2 | $6.28M | Sell |
64,565
-2,035
| -3% | -$198K | 0.17% | 159 |
|
|
2017
Q1 | $5.77M | Sell |
66,600
-47,260
| -42% | -$4.09M | 0.17% | 157 |
|
|
2016
Q4 | $10.1M | Sell |
113,860
-4,185
| -4% | -$373K | 0.27% | 98 |
|
|
2016
Q3 | $8.03M | Sell |
118,045
-5,470
| -4% | -$372K | 0.22% | 115 |
|
|
2016
Q2 | $8.18M | Buy |
123,515
+113,225
| +1,100% | +$7.5M | 0.24% | 117 |
|
|
2016
Q1 | $671K | Buy |
10,290
+4,690
| +84% | +$306K | 0.02% | 420 |
|
|
2015
Q4 | $404K | Sell |
5,600
-65,510
| -92% | -$4.73M | 0.01% | 505 |
|
|
2015
Q3 | $4.85M | Buy |
71,110
+7,610
| +12% | +$519K | 0.14% | 154 |
|
|
2015
Q2 | $4.86M | Sell |
63,500
-2,105
| -3% | -$161K | 0.13% | 151 |
|
|
2015
Q1 | $4.57M | Buy |
+65,605
| New | +$4.57M | 0.12% | 151 |
|