Hutchin Hill Capital’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-42,100
| Closed | -$4.09M | – | 889 |
|
|
2017
Q2 | $4.09M | Buy |
+42,100
| New | +$4.09M | 0.14% | 166 |
|
|
2017
Q1 | – | Sell |
-64,600
| Closed | -$5.75M | – | 967 |
|
|
2016
Q4 | $5.75M | Buy |
+64,600
| New | +$5.75M | 0.2% | 102 |
|
|
2015
Q2 | – | Sell |
-22,100
| Closed | -$1.54M | – | 749 |
|
|
2015
Q1 | $1.54M | Buy |
+22,100
| New | +$1.54M | 0.04% | 340 |
|
|
2014
Q4 | – | Sell |
-42,500
| Closed | -$2.89M | – | 644 |
|
|
2014
Q3 | $2.89M | Buy |
42,500
+27,300
| +180% | +$1.86M | 0.11% | 203 |
|
|
2014
Q2 | $976K | Buy |
+15,200
| New | +$976K | 0.04% | 354 |
|
|
2013
Q3 | – | Sell |
-225,000
| Closed | -$13M | – | 546 |
|
|
2013
Q2 | $13M | Buy |
+225,000
| New | +$13M | 1.34% | 23 |
|