Jefferies Group’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-120
| Closed | -$9K | – | 1072 |
|
|
2020
Q1 | $9K | Sell |
120
-34,455
| -100% | -$2.58M | ﹤0.01% | 1077 |
|
|
2019
Q4 | $3.67M | Buy |
34,575
+30,934
| +850% | +$3.29M | 0.03% | 322 |
|
|
2019
Q3 | $340K | Buy |
3,641
+421
| +13% | +$39.3K | ﹤0.01% | 1237 |
|
|
2019
Q2 | $290K | Buy |
+3,220
| New | +$290K | ﹤0.01% | 1156 |
|
|
2019
Q1 | – | Sell |
-2,646
| Closed | -$221K | – | 1641 |
|
|
2018
Q4 | $221K | Sell |
2,646
-65,121
| -96% | -$5.44M | ﹤0.01% | 1110 |
|
|
2018
Q3 | $6.92M | Buy |
+67,767
| New | +$6.92M | 0.05% | 149 |
|
|
2018
Q2 | – | Sell |
-2,791
| Closed | -$288K | – | 1750 |
|
|
2018
Q1 | $288K | Buy |
+2,791
| New | +$288K | ﹤0.01% | 1168 |
|
|
2017
Q4 | – | Sell |
-9,969
| Closed | -$916K | – | 1831 |
|
|
2017
Q3 | $916K | Buy |
+9,969
| New | +$916K | 0.01% | 726 |
|
|
2016
Q4 | – | Sell |
-36,441
| Closed | -$2.48M | – | 1433 |
|
|
2016
Q3 | $2.48M | Buy |
36,441
+30,208
| +485% | +$2.05M | 0.01% | 296 |
|
|
2016
Q2 | $413K | Sell |
6,233
-21,868
| -78% | -$1.45M | ﹤0.01% | 760 |
|
|
2016
Q1 | $1.83M | Buy |
28,101
+22,903
| +441% | +$1.49M | 0.01% | 338 |
|
|
2015
Q4 | $375K | Sell |
5,198
-15,723
| -75% | -$1.13M | ﹤0.01% | 857 |
|
|
2015
Q3 | $1.43M | Buy |
20,921
+20,521
| +5,130% | +$1.4M | 0.01% | 457 |
|
|
2015
Q2 | $31K | Sell |
400
-6,938
| -95% | -$538K | ﹤0.01% | 1666 |
|
|
2015
Q1 | $511K | Buy |
+7,338
| New | +$511K | ﹤0.01% | 768 |
|
|
2014
Q3 | – | Sell |
-46,902
| Closed | -$3.01M | – | 1555 |
|
|
2014
Q2 | $3.01M | Buy |
+46,902
| New | +$3.01M | 0.03% | 204 |
|
|
2014
Q1 | – | Sell |
-13,875
| Closed | -$859K | – | 1456 |
|
|
2013
Q4 | $859K | Sell |
13,875
-10,492
| -43% | -$650K | 0.01% | 419 |
|
|
2013
Q3 | $1.33M | Buy |
24,367
+19,265
| +378% | +$1.05M | 0.01% | 339 |
|
|
2013
Q2 | $295K | Buy |
+5,102
| New | +$295K | ﹤0.01% | 743 |
|