GLG LLC’s Northern Trust NTRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$917K Hold
2017
Q3
$844K Sell
2017
Q2
$976K Sell
2017
Q1
$970K Sell
2016
Q4
$1M Buy
2016
Q3
$715K Sell
2016
Q2
$762K Sell
2016
Q1
$894K Sell
2015
Q4
$1.14M Sell
2015
Q3
$1.59M Sell
2015
Q2
$1.79M Sell
2015
Q1
$1.66M Buy
2014
Q4
$1.45M Hold
2014
Q3
$1.46M Hold
2014
Q2
$1.38M Hold
2014
Q1
$1.41M Buy