Janus Henderson Investors US’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $27.3M | Buy |
314,867
+169,769
| +117% | +$14.7M | 0.02% | 554 |
|
|
2016
Q4 | $12.9M | Sell |
145,098
-83,702
| -37% | -$7.45M | 0.01% | 688 |
|
|
2016
Q3 | $15.6M | Sell |
228,800
-14,700
| -6% | -$999K | 0.01% | 638 |
|
|
2016
Q2 | $16.1M | Sell |
243,500
-268,609
| -52% | -$17.8M | 0.01% | 603 |
|
|
2016
Q1 | $33.4M | Sell |
512,109
-158,028
| -24% | -$10.3M | 0.03% | 489 |
|
|
2015
Q4 | $48.3M | Buy |
670,137
+113,500
| +20% | +$8.18M | 0.04% | 437 |
|
|
2015
Q3 | $37.9M | Buy |
556,637
+189,614
| +52% | +$12.9M | 0.03% | 479 |
|
|
2015
Q2 | $28.1M | Sell |
367,023
-175,377
| -32% | -$13.4M | 0.02% | 550 |
|
|
2015
Q1 | $37.8M | Buy |
542,400
+218,200
| +67% | +$15.2M | 0.03% | 512 |
|
|
2014
Q4 | $21.9M | Buy |
324,200
+314,500
| +3,242% | +$21.2M | 0.02% | 583 |
|
|
2014
Q3 | $660K | Sell |
9,700
-5,500
| -36% | -$374K | ﹤0.01% | 993 |
|
|
2014
Q2 | $976K | Sell |
15,200
-132,500
| -90% | -$8.51M | ﹤0.01% | 948 |
|
|
2014
Q1 | $9.68M | Sell |
147,700
-371,700
| -72% | -$24.4M | 0.01% | 677 |
|
|
2013
Q4 | $32.1M | Sell |
519,400
-187,400
| -27% | -$11.6M | 0.03% | 455 |
|
|
2013
Q3 | $38.4M | Buy |
706,800
+372,300
| +111% | +$20.2M | 0.04% | 411 |
|
|
2013
Q2 | $19.4M | Buy |
+334,500
| New | +$19.4M | 0.02% | 506 |
|