Clinton Group’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,147
| Closed | -$403K | – | 542 |
|
|
2017
Q2 | $403K | Buy |
+4,147
| New | +$403K | 0.04% | 434 |
|
|
2017
Q1 | – | Sell |
-3,718
| Closed | -$331K | – | 1008 |
|
|
2016
Q4 | $331K | Sell |
3,718
-31,131
| -89% | -$2.77M | 0.02% | 672 |
|
|
2016
Q3 | $2.37M | Buy |
34,849
+14,683
| +73% | +$998K | 0.11% | 253 |
|
|
2016
Q2 | $1.34M | Buy |
20,166
+7,481
| +59% | +$496K | 0.06% | 377 |
|
|
2016
Q1 | $827K | Sell |
12,685
-9,699
| -43% | -$632K | 0.05% | 472 |
|
|
2015
Q4 | $1.61M | Buy |
+22,384
| New | +$1.61M | 0.13% | 248 |
|
|
2015
Q3 | – | Sell |
-11,304
| Closed | -$864K | – | 794 |
|
|
2015
Q2 | $864K | Buy |
11,304
+1,848
| +20% | +$141K | 0.12% | 246 |
|
|
2015
Q1 | $659K | Buy |
9,456
+321
| +4% | +$22.4K | 0.17% | 171 |
|
|
2014
Q4 | $616K | Buy |
+9,135
| New | +$616K | 0.19% | 188 |
|
|
2013
Q3 | – | Sell |
-3,710
| Closed | -$215K | – | 388 |
|
|
2013
Q2 | $215K | Buy |
+3,710
| New | +$215K | 0.07% | 254 |
|