Euclid Advisors’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,460
| Closed | -$97K | – | 326 |
|
|
2016
Q2 | $97K | Buy |
+1,460
| New | +$97K | ﹤0.01% | 501 |
|
|
2016
Q1 | – | Sell |
-4,620
| Closed | -$333K | – | 491 |
|
|
2015
Q4 | $333K | Buy |
+4,620
| New | +$333K | 0.01% | 410 |
|
|
2015
Q3 | – | Sell |
-2,210
| Closed | -$169K | – | 377 |
|
|
2015
Q2 | $169K | Buy |
+2,210
| New | +$169K | ﹤0.01% | 462 |
|
|
2015
Q1 | – | Sell |
-102,910
| Closed | -$6.94M | – | 391 |
|
|
2014
Q4 | $6.94M | Buy |
102,910
+7,215
| +8% | +$486K | 0.06% | 251 |
|
|
2014
Q3 | $6.51M | Buy |
95,695
+7,580
| +9% | +$516K | 0.05% | 323 |
|
|
2014
Q2 | $5.66M | Sell |
88,115
-23,740
| -21% | -$1.52M | 0.04% | 352 |
|
|
2014
Q1 | $7.33M | Buy |
111,855
+31,090
| +38% | +$2.04M | 0.06% | 280 |
|
|
2013
Q4 | $5M | Sell |
80,765
-4,140
| -5% | -$256K | 0.04% | 360 |
|
|
2013
Q3 | $4.62M | Buy |
84,905
+22,566
| +36% | +$1.23M | 0.05% | 332 |
|
|
2013
Q2 | $3.61M | Buy |
+62,339
| New | +$3.61M | 0.05% | 361 |
|