Geneva Advisors’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $414K | Buy |
4,264
+1
| +0% | +$97 | 0.01% | 546 |
|
|
2017
Q1 | $369K | Sell |
4,263
-3,073
| -42% | -$266K | 0.01% | 561 |
|
|
2016
Q4 | $653K | Sell |
7,336
-1,237
| -14% | -$110K | 0.01% | 436 |
|
|
2016
Q3 | $583K | Sell |
8,573
-100
| -1% | -$6.8K | 0.01% | 439 |
|
|
2016
Q2 | $575K | Buy |
8,673
+1
| +0% | +$66 | 0.01% | 413 |
|
|
2016
Q1 | $565K | Sell |
8,672
-1,260
| -13% | -$82.1K | 0.01% | 408 |
|
|
2015
Q4 | $716K | Buy |
9,932
+571
| +6% | +$41.2K | 0.01% | 357 |
|
|
2015
Q3 | $638K | Buy |
9,361
+1
| +0% | +$68 | 0.01% | 353 |
|
|
2015
Q2 | $716K | Buy |
9,360
+99
| +1% | +$7.57K | 0.01% | 364 |
|
|
2015
Q1 | $645K | Sell |
9,261
-10
| -0.1% | -$696 | 0.01% | 365 |
|
|
2014
Q4 | $625K | Sell |
9,271
-3,580
| -28% | -$241K | 0.01% | 367 |
|
|
2014
Q3 | $874K | Buy |
12,851
+116
| +0.9% | +$7.89K | 0.02% | 331 |
|
|
2014
Q2 | $818K | Buy |
12,735
+1,214
| +11% | +$78K | 0.01% | 348 |
|
|
2014
Q1 | $755K | Buy |
11,521
+770
| +7% | +$50.5K | 0.01% | 324 |
|
|
2013
Q4 | $665K | Sell |
10,751
-3,999
| -27% | -$247K | 0.01% | 299 |
|
|
2013
Q3 | $802K | Buy |
14,750
+1
| +0% | +$54 | 0.02% | 280 |
|
|
2013
Q2 | $854K | Buy |
+14,749
| New | +$854K | 0.02% | 231 |
|