GLG LLC’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $917K | Hold |
9,185
| – | – | 0.07% | 262 |
|
|
2017
Q3 | $844K | Sell |
9,185
-854
| -9% | -$78.5K | 0.05% | 300 |
|
|
2017
Q2 | $976K | Sell |
10,039
-1,166
| -10% | -$113K | 0.06% | 293 |
|
|
2017
Q1 | $970K | Sell |
11,205
-25
| -0.2% | -$2.16K | 0.05% | 313 |
|
|
2016
Q4 | $1M | Buy |
11,230
+713
| +7% | +$63.5K | 0.07% | 262 |
|
|
2016
Q3 | $715K | Sell |
10,517
-988
| -9% | -$67.2K | 0.05% | 308 |
|
|
2016
Q2 | $762K | Sell |
11,505
-2,212
| -16% | -$147K | 0.06% | 296 |
|
|
2016
Q1 | $894K | Sell |
13,717
-2,119
| -13% | -$138K | 0.06% | 325 |
|
|
2015
Q4 | $1.14M | Sell |
15,836
-7,565
| -32% | -$546K | 0.07% | 272 |
|
|
2015
Q3 | $1.6M | Sell |
23,401
-79
| -0.3% | -$5.39K | 0.04% | 333 |
|
|
2015
Q2 | $1.8M | Sell |
23,480
-397
| -2% | -$30.4K | 0.04% | 358 |
|
|
2015
Q1 | $1.66M | Buy |
23,877
+2,441
| +11% | +$170K | 0.05% | 348 |
|
|
2014
Q4 | $1.45M | Hold |
21,436
| – | – | 0.04% | 364 |
|
|
2014
Q3 | $1.46M | Hold |
21,436
| – | – | 0.04% | 389 |
|
|
2014
Q2 | $1.38M | Hold |
21,436
| – | – | 0.04% | 409 |
|
|
2014
Q1 | $1.41M | Buy |
+21,436
| New | +$1.41M | 0.05% | 374 |
|