DSM Capital Partners’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 |
-41,953
| Closed | -$3.02M | – | 40 |
|
|
2015
Q4 | $3.02M | Buy |
41,953
+21,337
| +103% | +$1.54M | 0.05% | 36 |
|
|
2015
Q3 | $1.41M | Buy |
20,616
+3,180
| +18% | +$217K | 0.03% | 36 |
|
|
2015
Q2 | $1.33M | Buy |
17,436
+4,841
| +38% | +$370K | 0.02% | 38 |
|
|
2015
Q1 | $877K | Buy |
+12,595
| New | +$877K | 0.02% | 35 |
|