Highbridge Capital Management’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,935
| Closed | -$200K | – | 1212 |
|
|
2016
Q3 | $200K | Buy |
+2,935
| New | +$200K | ﹤0.01% | 930 |
|
|
2015
Q4 | – | Sell |
-50,167
| Closed | -$3.42M | – | 1029 |
|
|
2015
Q3 | $3.42M | Buy |
+50,167
| New | +$3.42M | 0.05% | 312 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1004 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 979 |
|
|
2013
Q3 | – | Sell |
-22,936
| Closed | -$1.33M | – | 1055 |
|
|
2013
Q2 | $1.33M | Buy |
+22,936
| New | +$1.33M | 0.01% | 506 |
|