HighVista Strategies’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,900
| Closed | -$351K | – | 145 |
|
|
2019
Q2 | $351K | Sell |
3,900
-900
| -19% | -$81K | 0.18% | 89 |
|
|
2019
Q1 | $434K | Buy |
+4,800
| New | +$434K | 0.35% | 77 |
|
|
2018
Q2 | – | Sell |
-2,400
| Closed | -$248K | – | 191 |
|
|
2018
Q1 | $248K | Sell |
2,400
-500
| -17% | -$51.7K | 0.11% | 137 |
|
|
2017
Q4 | $290K | Sell |
2,900
-500
| -15% | -$50K | 0.08% | 178 |
|
|
2017
Q3 | $313K | Sell |
3,400
-100
| -3% | -$9.21K | 0.07% | 183 |
|
|
2017
Q2 | $340K | Buy |
+3,500
| New | +$340K | 0.08% | 168 |
|