Commerzbank Aktiengesellschaft’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,852
| Closed | -$397K | – | 841 |
|
|
2018
Q1 | $397K | Buy |
+3,852
| New | +$397K | ﹤0.01% | 702 |
|
|
2017
Q4 | – | Sell |
-5,272
| Closed | -$485K | – | 814 |
|
|
2017
Q3 | $485K | Buy |
+5,272
| New | +$485K | 0.01% | 583 |
|
|
2017
Q2 | – | Sell |
-5,039
| Closed | -$436K | – | 802 |
|
|
2017
Q1 | $436K | Buy |
5,039
+1,825
| +57% | +$158K | 0.01% | 665 |
|
|
2016
Q4 | $286K | Buy |
+3,214
| New | +$286K | ﹤0.01% | 780 |
|
|
2016
Q3 | – | Sell |
-5,028
| Closed | -$333 | – | 960 |
|
|
2016
Q2 | $333 | Sell |
5,028
-1,200
| -19% | -$79 | ﹤0.01% | 786 |
|
|
2016
Q1 | $406K | Sell |
6,228
-7,024
| -53% | -$458K | ﹤0.01% | 741 |
|
|
2015
Q4 | $955K | Buy |
13,252
+7,102
| +115% | +$512K | 0.01% | 569 |
|
|
2015
Q3 | $419K | Sell |
6,150
-18,077
| -75% | -$1.23M | ﹤0.01% | 750 |
|
|
2015
Q2 | $1.85M | Sell |
24,227
-2,167
| -8% | -$166K | 0.01% | 551 |
|
|
2015
Q1 | $1.84M | Sell |
26,394
-5,960
| -18% | -$415K | 0.01% | 542 |
|
|
2014
Q4 | $2.18M | Sell |
32,354
-304,914
| -90% | -$20.6M | 0.01% | 531 |
|
|
2014
Q3 | $22.9M | Buy |
337,268
+265,043
| +367% | +$18M | 0.09% | 150 |
|
|
2014
Q2 | $4.64M | Sell |
72,225
-4,693
| -6% | -$301K | 0.02% | 433 |
|
|
2014
Q1 | $5.04M | Buy |
76,918
+2,702
| +4% | +$177K | 0.02% | 407 |
|
|
2013
Q4 | $4.47M | Buy |
74,216
+305
| +0.4% | +$18.4K | 0.02% | 431 |
|
|
2013
Q3 | $4.02M | Sell |
73,911
-10,827
| -13% | -$589K | 0.02% | 462 |
|
|
2013
Q2 | $4.91M | Buy |
+84,738
| New | +$4.91M | 0.02% | 461 |
|