I.G. Investment 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 |
-70,498
| Closed | -$4.79M | – | 634 |
|
|
2016
Q3 | $4.79M | Buy |
70,498
+2,726
| +4% | +$185K | 0.02% | 395 |
|
|
2016
Q2 | $4.49M | Buy |
67,772
+7,957
| +13% | +$527K | 0.02% | 400 |
|
|
2016
Q1 | $3.9M | Buy |
59,815
+2,890
| +5% | +$188K | 0.02% | 405 |
|
|
2015
Q4 | $4.1M | Sell |
56,925
-5,099
| -8% | -$368K | 0.02% | 375 |
|
|
2015
Q3 | $4.23M | Sell |
62,024
-11,108
| -15% | -$757K | 0.02% | 348 |
|
|
2015
Q2 | $5.59M | Buy |
73,132
+5,049
| +7% | +$386K | 0.02% | 331 |
|
|
2015
Q1 | $4.74M | Buy |
68,083
+3,066
| +5% | +$214K | 0.02% | 361 |
|
|
2014
Q4 | $4.38M | Sell |
65,017
-2,936
| -4% | -$198K | 0.02% | 361 |
|
|
2014
Q3 | $4.62M | Sell |
67,953
-5,223
| -7% | -$355K | 0.02% | 348 |
|
|
2014
Q2 | $4.7M | Sell |
73,176
-8,200
| -10% | -$527K | 0.02% | 355 |
|
|
2014
Q1 | $5.34M | Buy |
81,376
+15,100
| +23% | +$990K | 0.02% | 329 |
|
|
2013
Q4 | $4.1M | Sell |
66,276
-174,159
| -72% | -$10.8M | 0.01% | 360 |
|
|
2013
Q3 | $13.1M | Buy |
240,435
+46,640
| +24% | +$2.54M | 0.05% | 196 |
|
|
2013
Q2 | $11.2M | Buy |
+193,795
| New | +$11.2M | 0.05% | 208 |
|