IMS
Index Management Solutions’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $61K | Buy |
900
+73
| +9% | +$4.95K | 0.06% | 119 |
|
|
2015
Q2 | $63K | Buy |
827
+538
| +186% | +$41K | 0.06% | 172 |
|
|
2015
Q1 | $20K | Sell |
289
-234
| -45% | -$16.2K | 0.02% | 376 |
|
|
2014
Q4 | $35K | Sell |
523
-150
| -22% | -$10K | ﹤0.01% | 571 |
|
|
2014
Q3 | $46K | Buy |
673
+133
| +25% | +$9.09K | 0.01% | 844 |
|
|
2014
Q2 | $35K | Buy |
540
+216
| +67% | +$14K | ﹤0.01% | 904 |
|
|
2014
Q1 | $21K | Sell |
324
-801
| -71% | -$51.9K | ﹤0.01% | 1059 |
|
|
2013
Q4 | $70K | Buy |
1,125
+166
| +17% | +$10.3K | 0.02% | 343 |
|
|
2013
Q3 | $52K | Buy |
+959
| New | +$52K | 0.02% | 432 |
|