First Quadrant’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,936
| Closed | -$154K | – | 690 |
|
|
2020
Q2 | $154K | Buy |
+1,936
| New | +$154K | 0.02% | 465 |
|
|
2016
Q1 | – | Sell |
-11,540
| Closed | -$832K | – | 822 |
|
|
2015
Q4 | $832K | Sell |
11,540
-149,700
| -93% | -$10.8M | 0.02% | 402 |
|
|
2015
Q3 | $11M | Buy |
161,240
+11,540
| +8% | +$787K | 0.25% | 129 |
|
|
2015
Q2 | $11.4M | Buy |
+149,700
| New | +$11.4M | 0.24% | 134 |
|