FG
FSI Group’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-66,000
| Closed | -$5.05M | – | 62 |
|
|
2015
Q2 | $5.05M | Buy |
+66,000
| New | +$5.05M | 1.96% | 15 |
|
|
2014
Q4 | – | Sell |
-45,000
| Closed | -$3.06M | – | 67 |
|
|
2014
Q3 | $3.06M | Buy |
+45,000
| New | +$3.06M | 1.13% | 26 |
|
|
2014
Q2 | – | Sell |
-130,000
| Closed | -$8.52M | – | 77 |
|
|
2014
Q1 | $8.52M | Buy |
+130,000
| New | +$8.52M | 2.9% | 12 |
|
|
2013
Q3 | – | Sell |
-87,500
| Closed | -$5.07M | – | 68 |
|
|
2013
Q2 | $5.07M | Buy |
+87,500
| New | +$5.07M | 2% | 19 |
|