Edmond de Rothschild Holding’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,084
| Closed | -$100K | – | 806 |
|
|
2017
Q3 | $100K | Hold |
1,084
| – | – | ﹤0.01% | 577 |
|
|
2017
Q2 | $105K | Hold |
1,084
| – | – | ﹤0.01% | 540 |
|
|
2017
Q1 | $94K | Sell |
1,084
-4,231
| -80% | -$367K | ﹤0.01% | 551 |
|
|
2016
Q4 | $473K | Sell |
5,315
-2,669
| -33% | -$238K | 0.01% | 372 |
|
|
2016
Q3 | $543K | Sell |
7,984
-116
| -1% | -$7.89K | 0.02% | 352 |
|
|
2016
Q2 | $537K | Buy |
+8,100
| New | +$537K | 0.02% | 356 |
|