CRM
Cramer Rosenthal McGlynn’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-615,843
| Closed | -$53.3M | – | 180 |
|
|
2017
Q1 | $53.3M | Sell |
615,843
-285,280
| -32% | -$24.7M | 0.81% | 43 |
|
|
2016
Q4 | $80.2M | Sell |
901,123
-14,100
| -2% | -$1.26M | 1.19% | 13 |
|
|
2016
Q3 | $62.2M | Sell |
915,223
-51,975
| -5% | -$3.53M | 0.96% | 29 |
|
|
2016
Q2 | $64.1M | Sell |
967,198
-224,935
| -19% | -$14.9M | 1.03% | 21 |
|
|
2016
Q1 | $77.7M | Sell |
1,192,133
-79,557
| -6% | -$5.18M | 1.22% | 12 |
|
|
2015
Q4 | $91.7M | Buy |
1,271,690
+175,653
| +16% | +$12.7M | 1.38% | 7 |
|
|
2015
Q3 | $74.7M | Buy |
1,096,037
+382,167
| +54% | +$26M | 1.01% | 25 |
|
|
2015
Q2 | $54.6M | Buy |
713,870
+190,787
| +36% | +$14.6M | 0.68% | 57 |
|
|
2015
Q1 | $36.4M | Buy |
+523,083
| New | +$36.4M | 0.41% | 105 |
|
|
2013
Q4 | – | Sell |
-848,371
| Closed | -$46.1M | – | 297 |
|
|
2013
Q3 | $46.1M | Sell |
848,371
-52,490
| -6% | -$2.85M | 0.35% | 102 |
|
|
2013
Q2 | $52.2M | Buy |
+900,861
| New | +$52.2M | 0.39% | 90 |
|