FNY Partners Fund’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 |
-3,500
| Closed | -$321K | – | 504 |
|
|
2017
Q3 | $321K | Sell |
3,500
-500
| -13% | -$45.9K | 0.05% | 131 |
|
|
2017
Q2 | $388K | Sell |
4,000
-285
| -7% | -$27.6K | 0.09% | 88 |
|
|
2017
Q1 | $370K | Buy |
4,285
+2,585
| +152% | +$223K | 0.04% | 210 |
|
|
2016
Q4 | $151 | Buy |
+1,700
| New | +$151 | 0.01% | 186 |
|