Gerstein Fisher’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $229K | Hold |
3,370
| – | – | 0.03% | 373 |
|
|
2016
Q2 | $223K | Hold |
3,370
| – | – | 0.03% | 363 |
|
|
2016
Q1 | $220K | Buy |
3,370
+17
| +0.5% | +$1.11K | 0.03% | 358 |
|
|
2015
Q4 | $242K | Sell |
3,353
-134
| -4% | -$9.67K | 0.03% | 346 |
|
|
2015
Q3 | $238K | Buy |
3,487
+122
| +4% | +$8.33K | 0.04% | 353 |
|
|
2015
Q2 | $257K | Hold |
3,365
| – | – | 0.04% | 339 |
|
|
2015
Q1 | $234K | Hold |
3,365
| – | – | 0.04% | 360 |
|
|
2014
Q4 | $227K | Sell |
3,365
-25
| -0.7% | -$1.69K | 0.04% | 348 |
|
|
2014
Q3 | $231K | Hold |
3,390
| – | – | 0.04% | 343 |
|
|
2014
Q2 | $218K | Sell |
3,390
-25
| -0.7% | -$1.61K | 0.04% | 307 |
|
|
2014
Q1 | $224K | Sell |
3,415
-3,415
| -50% | -$224K | 0.04% | 300 |
|
|
2013
Q4 | $422K | Buy |
+6,830
| New | +$422K | 0.02% | 417 |
|