Constellation Investments’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $313K | Hold |
4,800
| – | – | 0.06% | 333 |
|
|
2015
Q4 | $346K | Buy |
4,800
+100
| +2% | +$7.21K | 0.06% | 307 |
|
|
2015
Q3 | $320K | Hold |
4,700
| – | – | 0.07% | 312 |
|
|
2015
Q2 | $359K | Buy |
4,700
+100
| +2% | +$7.64K | 0.07% | 304 |
|
|
2015
Q1 | $320K | Buy |
4,600
+100
| +2% | +$6.96K | 0.06% | 330 |
|
|
2014
Q4 | $303K | Buy |
4,500
+200
| +5% | +$13.5K | 0.06% | 331 |
|
|
2014
Q3 | $293K | Buy |
4,300
+100
| +2% | +$6.81K | 0.07% | 313 |
|
|
2014
Q2 | $270K | Hold |
4,200
| – | – | 0.06% | 341 |
|
|
2014
Q1 | $275K | Buy |
4,200
+100
| +2% | +$6.55K | 0.07% | 320 |
|
|
2013
Q4 | $254K | Buy |
4,100
+300
| +8% | +$18.6K | 0.06% | 331 |
|
|
2013
Q3 | $207K | Buy |
3,800
+300
| +9% | +$16.3K | 0.06% | 339 |
|
|
2013
Q2 | $203K | Buy |
+3,500
| New | +$203K | 0.07% | 314 |
|