GAM Holding’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,521
| Closed | -$634K | – | 807 |
|
|
2017
Q2 | $634K | Hold |
6,521
| – | – | 0.01% | 737 |
|
|
2017
Q1 | $565K | Sell |
6,521
-4,881
| -43% | -$423K | 0.01% | 777 |
|
|
2016
Q4 | $1.02M | Sell |
11,402
-15,216
| -57% | -$1.35M | 0.02% | 615 |
|
|
2016
Q3 | $1.81M | Sell |
26,618
-473
| -2% | -$32.2K | 0.03% | 502 |
|
|
2016
Q2 | $1.8M | Sell |
27,091
-981
| -3% | -$65K | 0.03% | 545 |
|
|
2016
Q1 | $1.83M | Sell |
28,072
-45,044
| -62% | -$2.93M | 0.03% | 494 |
|
|
2015
Q4 | $5.27M | Sell |
73,116
-7,305
| -9% | -$527K | 0.08% | 251 |
|
|
2015
Q3 | $5.48M | Sell |
80,421
-2,874
| -3% | -$196K | 0.09% | 234 |
|
|
2015
Q2 | $6.37M | Buy |
83,295
+50,546
| +154% | +$3.86M | 0.09% | 250 |
|
|
2015
Q1 | $2.28M | Sell |
32,749
-1,000
| -3% | -$69.7K | 0.03% | 484 |
|
|
2014
Q4 | $2.28M | Sell |
33,749
-3,991
| -11% | -$269K | 0.03% | 472 |
|
|
2014
Q3 | $2.57M | Hold |
37,740
| – | – | 0.04% | 438 |
|
|
2014
Q2 | $2.42M | Hold |
37,740
| – | – | 0.04% | 452 |
|
|
2014
Q1 | $2.47M | Sell |
37,740
-160
| -0.4% | -$10.5K | 0.04% | 438 |
|
|
2013
Q4 | $2.35M | Hold |
37,900
| – | – | 0.04% | 416 |
|
|
2013
Q3 | $2.06M | Sell |
37,900
-10,000
| -21% | -$544K | 0.04% | 458 |
|
|
2013
Q2 | $2.77M | Buy |
+47,900
| New | +$2.77M | 0.06% | 333 |
|