Global X Management Company’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $146K | Sell |
1,419
-4,716
| -77% | -$485K | ﹤0.01% | 973 |
|
|
2018
Q1 | $633K | Buy |
6,135
+253
| +4% | +$26.1K | 0.01% | 567 |
|
|
2017
Q4 | $588K | Sell |
5,882
-83
| -1% | -$8.3K | 0.01% | 512 |
|
|
2017
Q3 | $548K | Buy |
5,965
+556
| +10% | +$51.1K | 0.01% | 522 |
|
|
2017
Q2 | $526K | Buy |
5,409
+1,496
| +38% | +$145K | 0.02% | 503 |
|
|
2017
Q1 | $339K | Buy |
3,913
+641
| +20% | +$55.5K | 0.01% | 582 |
|
|
2016
Q4 | $291K | Buy |
3,272
+303
| +10% | +$26.9K | 0.01% | 529 |
|
|
2016
Q3 | $202K | Buy |
2,969
+1,424
| +92% | +$96.9K | 0.01% | 582 |
|
|
2016
Q2 | $102K | Buy |
1,545
+364
| +31% | +$24K | 0.01% | 526 |
|
|
2016
Q1 | $77K | Buy |
1,181
+1,052
| +816% | +$68.6K | ﹤0.01% | 447 |
|
|
2015
Q4 | $9K | Hold |
129
| – | – | ﹤0.01% | 578 |
|
|
2015
Q3 | $9K | Buy |
129
+7
| +6% | +$488 | ﹤0.01% | 646 |
|
|
2015
Q2 | $9K | Buy |
+122
| New | +$9K | ﹤0.01% | 621 |
|