Frontier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-198
| Closed | -$20K | – | 320 |
|
|
2018
Q1 | $20K | Hold |
198
| – | – | ﹤0.01% | 307 |
|
|
2017
Q4 | $20K | Hold |
198
| – | – | ﹤0.01% | 315 |
|
|
2017
Q3 | $18K | Hold |
198
| – | – | ﹤0.01% | 317 |
|
|
2017
Q2 | $19K | Hold |
198
| – | – | ﹤0.01% | 316 |
|
|
2017
Q1 | $17K | Hold |
198
| – | – | ﹤0.01% | 319 |
|
|
2016
Q4 | $18K | Sell |
198
-61
| -24% | -$5.55K | ﹤0.01% | 313 |
|
|
2016
Q3 | $18K | Hold |
259
| – | – | ﹤0.01% | 337 |
|
|
2016
Q2 | $17K | Sell |
259
-67
| -21% | -$4.4K | ﹤0.01% | 330 |
|
|
2016
Q1 | $21K | Hold |
326
| – | – | ﹤0.01% | 324 |
|
|
2015
Q4 | $24K | Hold |
326
| – | – | ﹤0.01% | 331 |
|
|
2015
Q3 | $22K | Hold |
326
| – | – | ﹤0.01% | 334 |
|
|
2015
Q2 | $25K | Hold |
326
| – | – | ﹤0.01% | 340 |
|
|
2015
Q1 | $23K | Buy |
326
+82
| +34% | +$5.79K | ﹤0.01% | 349 |
|
|
2014
Q4 | $16K | Hold |
244
| – | – | ﹤0.01% | 356 |
|
|
2014
Q3 | $17K | Hold |
244
| – | – | ﹤0.01% | 344 |
|
|
2014
Q2 | $16K | Hold |
244
| – | – | ﹤0.01% | 344 |
|
|
2014
Q1 | $16K | Buy |
+244
| New | +$16K | ﹤0.01% | 345 |
|