Icon Advisers’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,500
| Closed | -$374K | – | 339 |
|
|
2014
Q3 | $374K | Buy |
5,500
+1,200
| +28% | +$81.6K | 0.02% | 304 |
|
|
2014
Q2 | $276K | Sell |
4,300
-3,700
| -46% | -$237K | 0.02% | 316 |
|
|
2014
Q1 | $524K | Sell |
8,000
-20,180
| -72% | -$1.32M | 0.04% | 247 |
|
|
2013
Q4 | $1.74M | Hold |
28,180
| – | – | 0.13% | 140 |
|
|
2013
Q3 | $1.53M | Sell |
28,180
-33,700
| -54% | -$1.83M | 0.12% | 152 |
|
|
2013
Q2 | $3.58M | Buy |
+61,880
| New | +$3.58M | 0.28% | 93 |
|