Harris Associates’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,652
| Closed | -$236K | – | 120 |
|
|
2016
Q4 | $236K | Buy |
+2,652
| New | +$236K | ﹤0.01% | 121 |
|
|
2014
Q4 | – | Sell |
-4,350
| Closed | -$296K | – | 183 |
|
|
2014
Q3 | $296K | Hold |
4,350
| – | – | ﹤0.01% | 165 |
|
|
2014
Q2 | $279K | Hold |
4,350
| – | – | ﹤0.01% | 171 |
|
|
2014
Q1 | $285K | Hold |
4,350
| – | – | ﹤0.01% | 172 |
|
|
2013
Q4 | $269K | Hold |
4,350
| – | – | ﹤0.01% | 177 |
|
|
2013
Q3 | $237K | Sell |
4,350
-18,000
| -81% | -$981K | ﹤0.01% | 176 |
|
|
2013
Q2 | $1.29M | Buy |
+22,350
| New | +$1.29M | ﹤0.01% | 152 |
|