Independent Portfolio Consultants’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $31K | Sell |
315
-240
| -43% | -$23.6K | 0.01% | 572 |
|
|
2017
Q1 | $48K | Sell |
555
-115
| -17% | -$9.95K | 0.02% | 563 |
|
|
2016
Q4 | $60K | Hold |
670
| – | – | 0.02% | 517 |
|
|
2016
Q3 | $46K | Hold |
670
| – | – | 0.01% | 558 |
|
|
2016
Q2 | $44K | Hold |
670
| – | – | 0.01% | 561 |
|
|
2016
Q1 | $44K | Buy |
+670
| New | +$44K | 0.01% | 592 |
|
|
2015
Q2 | – | Sell |
-19
| Closed | -$1K | – | 1042 |
|
|
2015
Q1 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 952 |
|
|
2013
Q3 | – | Sell |
-3,530
| Closed | -$204K | – | 445 |
|
|
2013
Q2 | $204K | Buy |
+3,530
| New | +$204K | 0.09% | 405 |
|