Dynamic Capital Management’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,246
| Closed | -$229K | – | 85 |
|
|
2018
Q3 | $229K | Buy |
+2,246
| New | +$229K | 0.31% | 100 |
|
|
2016
Q1 | – | Sell |
-3,017
| Closed | -$217K | – | 398 |
|
|
2015
Q4 | $217K | Buy |
+3,017
| New | +$217K | 0.1% | 315 |
|
|
2015
Q1 | – | Sell |
-9,267
| Closed | -$625K | – | 326 |
|
|
2014
Q4 | $625K | Buy |
+9,267
| New | +$625K | 0.33% | 91 |
|
|
2013
Q4 | – | Sell |
-44,856
| Closed | -$2.44M | – | 465 |
|
|
2013
Q3 | $2.44M | Buy |
+44,856
| New | +$2.44M | 0.54% | 39 |
|