Flinton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $12.9M | Buy |
138,684
+12,516
| +10% | +$1.17M | 0.4% | 49 |
|
|
2019
Q2 | $11.4M | Sell |
126,168
-588
| -0.5% | -$52.9K | 0.36% | 56 |
|
|
2019
Q1 | $11.5M | Buy |
126,756
+5,012
| +4% | +$453K | 0.38% | 55 |
|
|
2018
Q4 | $10.2M | Buy |
121,744
+2,156
| +2% | +$180K | 0.39% | 55 |
|
|
2018
Q3 | $12.2M | Sell |
119,588
-5,964
| -5% | -$609K | 0.38% | 53 |
|
|
2018
Q2 | $12.9M | Buy |
125,552
+14,308
| +13% | +$1.47M | 0.42% | 54 |
|
|
2018
Q1 | $11.5M | Buy |
111,244
+84
| +0.1% | +$8.66K | 0.39% | 61 |
|
|
2017
Q4 | $11.1M | Buy |
111,160
+34,916
| +46% | +$3.49M | 0.38% | 63 |
|
|
2017
Q3 | $7.01M | Sell |
76,244
-9,324
| -11% | -$857K | 0.25% | 89 |
|
|
2017
Q2 | $8.32M | Buy |
85,568
+22,288
| +35% | +$2.17M | 0.31% | 75 |
|
|
2017
Q1 | $5.48M | Buy |
63,280
+3,920
| +7% | +$339K | 0.21% | 101 |
|
|
2016
Q4 | $5.29M | Buy |
+59,360
| New | +$5.29M | 0.23% | 86 |
|