Curian Capital’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 | – | Sell |
-30,389
| Closed | -$2.19M | – | 263 |
|
|
2015
Q4 | $2.19M | Sell |
30,389
-68,688
| -69% | -$4.95M | 0.16% | 139 |
|
|
2015
Q3 | $6.75M | Sell |
99,077
-41,617
| -30% | -$2.84M | 0.18% | 137 |
|
|
2015
Q2 | $10.8M | Sell |
140,694
-2,153
| -2% | -$165K | 0.18% | 146 |
|
|
2015
Q1 | $9.95M | Sell |
142,847
-2,784
| -2% | -$194K | 0.17% | 158 |
|
|
2014
Q4 | $9.82M | Sell |
145,631
-33,157
| -19% | -$2.23M | 0.17% | 150 |
|
|
2014
Q3 | $12.2M | Sell |
178,788
-1,784
| -1% | -$121K | 0.22% | 111 |
|
|
2014
Q2 | $11.6M | Buy |
180,572
+4,114
| +2% | +$264K | 0.2% | 113 |
|
|
2014
Q1 | $11.6M | Buy |
176,458
+92,458
| +110% | +$6.08M | 0.21% | 111 |
|
|
2013
Q4 | $5.2M | Buy |
84,000
+56,605
| +207% | +$3.5M | 0.09% | 205 |
|
|
2013
Q3 | $1.49M | Buy |
27,395
+2,442
| +10% | +$133K | 0.03% | 303 |
|
|
2013
Q2 | $1.45M | Buy |
+24,953
| New | +$1.45M | 0.03% | 284 |
|