IKOS CIF’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-600
| Closed | -$39K | – | 192 |
|
|
2016
Q1 | $39K | Buy |
+600
| New | +$39K | 0.1% | 127 |
|
|
2015
Q3 | – | Sell |
-2,250
| Closed | -$174K | – | 262 |
|
|
2015
Q2 | $174K | Sell |
2,250
-1,835
| -45% | -$142K | 0.57% | 70 |
|
|
2015
Q1 | $288K | Buy |
+4,085
| New | +$288K | 0.66% | 61 |
|
|
2013
Q3 | – | Sell |
-5,975
| Closed | -$342K | – | 239 |
|
|
2013
Q2 | $342K | Buy |
+5,975
| New | +$342K | 0.64% | 60 |
|