Delta Lloyd’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.8M | Buy |
28,792
+4,220
| +17% | +$410K | 0.08% | 237 |
|
|
2017
Q1 | $2.13M | Sell |
24,572
-2,564
| -9% | -$222K | 0.06% | 252 |
|
|
2016
Q4 | $2.42M | Buy |
27,136
+11,382
| +72% | +$1.01M | 0.08% | 230 |
|
|
2016
Q3 | $1.07M | Hold |
15,754
| – | – | 0.03% | 380 |
|
|
2016
Q2 | $1.04M | Hold |
15,754
| – | – | 0.04% | 361 |
|
|
2016
Q1 | $1.03M | Hold |
15,754
| – | – | 0.03% | 360 |
|
|
2015
Q4 | $1.14M | Hold |
15,754
| – | – | 0.04% | 327 |
|
|
2015
Q3 | $1.07M | Hold |
15,754
| – | – | 0.03% | 337 |
|
|
2015
Q2 | $1.21M | Buy |
15,754
+4,772
| +43% | +$365K | 0.04% | 322 |
|
|
2015
Q1 | $765K | Sell |
10,982
-433
| -4% | -$30.2K | 0.02% | 347 |
|
|
2014
Q4 | $769K | Buy |
11,415
+2,907
| +34% | +$196K | 0.02% | 341 |
|
|
2014
Q3 | $579K | Hold |
8,508
| – | – | 0.01% | 386 |
|
|
2014
Q2 | $546K | Hold |
8,508
| – | – | 0.02% | 383 |
|
|
2014
Q1 | $558K | Buy |
8,508
+1,988
| +30% | +$130K | 0.02% | 331 |
|
|
2013
Q4 | $404K | Hold |
6,520
| – | – | 0.01% | 408 |
|
|
2013
Q3 | $355K | Buy |
6,520
+1,440
| +28% | +$78.4K | 0.01% | 407 |
|
|
2013
Q2 | $294K | Buy |
+5,080
| New | +$294K | 0.01% | 442 |
|