Fuller & Thaler Asset Management’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-700
| Closed | -$72K | – | 644 |
|
|
2018
Q2 | $72K | Hold |
700
| – | – | ﹤0.01% | 639 |
|
|
2018
Q1 | $72K | Sell |
700
-200
| -22% | -$20.6K | ﹤0.01% | 629 |
|
|
2017
Q4 | $90K | Hold |
900
| – | – | ﹤0.01% | 537 |
|
|
2017
Q3 | $83K | Buy |
+900
| New | +$83K | ﹤0.01% | 501 |
|
|
2016
Q3 | – | Sell |
-1,800
| Closed | -$119K | – | 813 |
|
|
2016
Q2 | $119K | Buy |
+1,800
| New | +$119K | ﹤0.01% | 414 |
|
|
2015
Q1 | – | Sell |
-1,500
| Closed | -$101K | – | 687 |
|
|
2014
Q4 | $101K | Buy |
+1,500
| New | +$101K | ﹤0.01% | 482 |
|
|
2014
Q3 | – | Sell |
-3,000
| Closed | -$193K | – | 706 |
|
|
2014
Q2 | $193K | Hold |
3,000
| – | – | 0.01% | 442 |
|
|
2014
Q1 | $197K | Buy |
3,000
+800
| +36% | +$52.5K | 0.01% | 444 |
|
|
2013
Q4 | $136K | Hold |
2,200
| – | – | 0.01% | 465 |
|
|
2013
Q3 | $120K | Buy |
2,200
+100
| +5% | +$5.46K | 0.01% | 471 |
|
|
2013
Q2 | $122K | Buy |
+2,100
| New | +$122K | 0.01% | 438 |
|