Dai-ichi Life Holdings’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,086
| Closed | -$278K | – | 323 |
|
|
2016
Q3 | $278K | Hold |
4,086
| – | – | 0.01% | 496 |
|
|
2016
Q2 | $271K | Hold |
4,086
| – | – | 0.01% | 476 |
|
|
2016
Q1 | $266K | Sell |
4,086
-24,614
| -86% | -$1.6M | 0.01% | 468 |
|
|
2015
Q4 | $2.07M | Sell |
28,700
-2,495
| -8% | -$180K | 0.06% | 300 |
|
|
2015
Q3 | $2.13M | Buy |
31,195
+990
| +3% | +$67.5K | 0.07% | 293 |
|
|
2015
Q2 | $2.31M | Buy |
30,205
+18,737
| +163% | +$1.43M | 0.07% | 279 |
|
|
2015
Q1 | $799K | Sell |
11,468
-1,375
| -11% | -$95.8K | 0.02% | 424 |
|
|
2014
Q4 | $866K | Sell |
12,843
-712
| -5% | -$48K | 0.03% | 406 |
|
|
2014
Q3 | $922K | Sell |
13,555
-130
| -0.9% | -$8.84K | 0.03% | 403 |
|
|
2014
Q2 | $879K | Sell |
13,685
-141
| -1% | -$9.06K | 0.03% | 407 |
|
|
2014
Q1 | $906K | Sell |
13,826
-666
| -5% | -$43.6K | 0.03% | 393 |
|
|
2013
Q4 | $897K | Sell |
14,492
-25
| -0.2% | -$1.55K | 0.03% | 390 |
|
|
2013
Q3 | $790K | Sell |
14,517
-339
| -2% | -$18.4K | 0.03% | 403 |
|
|
2013
Q2 | $860K | Buy |
+14,856
| New | +$860K | 0.03% | 389 |
|