Cornerstone Capital Management Holdings’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $34.3M | Buy |
343,424
+230,337
| +204% | +$23M | 0.24% | 96 |
|
|
2017
Q3 | $10.4M | Buy |
113,087
+75,906
| +204% | +$6.98M | 0.08% | 279 |
|
|
2017
Q2 | $3.61M | Sell |
37,181
-115
| -0.3% | -$11.2K | 0.03% | 547 |
|
|
2017
Q1 | $3.23M | Sell |
37,296
-330
| -0.9% | -$28.6K | 0.02% | 595 |
|
|
2016
Q4 | $3.35M | Sell |
37,626
-3,102
| -8% | -$276K | 0.03% | 589 |
|
|
2016
Q3 | $2.77M | Sell |
40,728
-6,200
| -13% | -$422K | 0.02% | 647 |
|
|
2016
Q2 | $3.11M | Sell |
46,928
-12,243
| -21% | -$811K | 0.03% | 593 |
|
|
2016
Q1 | $3.86M | Buy |
59,171
+10,186
| +21% | +$664K | 0.03% | 539 |
|
|
2015
Q4 | $3.53M | Sell |
48,985
-4,249
| -8% | -$306K | 0.03% | 559 |
|
|
2015
Q3 | $3.63M | Sell |
53,234
-73,851
| -58% | -$5.03M | 0.03% | 523 |
|
|
2015
Q2 | $9.72M | Buy |
127,085
+76,461
| +151% | +$5.85M | 0.09% | 265 |
|
|
2015
Q1 | $3.53M | Sell |
50,624
-967
| -2% | -$67.4K | 0.03% | 534 |
|
|
2014
Q4 | $3.48M | Buy |
51,591
+1,595
| +3% | +$107K | 0.04% | 527 |
|
|
2014
Q3 | $3.4M | Sell |
49,996
-252
| -0.5% | -$17.1K | 0.04% | 504 |
|
|
2014
Q2 | $3.23M | Sell |
50,248
-183
| -0.4% | -$11.7K | 0.04% | 541 |
|
|
2014
Q1 | $3.31M | Sell |
50,431
-3,318
| -6% | -$218K | 0.04% | 495 |
|
|
2013
Q4 | $3.33M | Sell |
53,749
-1,585
| -3% | -$98.1K | 0.04% | 500 |
|
|
2013
Q3 | $3.01M | Buy |
55,334
+853
| +2% | +$46.4K | 0.04% | 536 |
|
|
2013
Q2 | $3.16M | Buy |
+54,481
| New | +$3.16M | 0.04% | 522 |
|