CAM
Congress Asset Management’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-646,816
| Closed | -$42.9M | – | 255 |
|
|
2016
Q2 | $42.9M | Sell |
646,816
-6,512
| -1% | -$431K | 0.99% | 44 |
|
|
2016
Q1 | $42.6M | Buy |
653,328
+17,735
| +3% | +$1.16M | 1.03% | 38 |
|
|
2015
Q4 | $45.8M | Sell |
635,593
-36,815
| -5% | -$2.65M | 1.14% | 36 |
|
|
2015
Q3 | $45.8M | Buy |
672,408
+134,422
| +25% | +$9.16M | 1.18% | 33 |
|
|
2015
Q2 | $41.1M | Buy |
+537,986
| New | +$41.1M | 1.18% | 33 |
|