Jefferies Group’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-120
| Closed | -$9K | – | 1834 |
|
|
2020
Q1 | $9K | Sell |
120
-34,455
| -100% | -$3.16M | ﹤0.01% | 1967 |
|
|
2019
Q4 | $3.67M | Buy |
34,575
+30,934
| +850% | +$3.17M | 0.03% | 680 |
|
|
2019
Q3 | $340K | Buy |
3,641
+421
| +13% | +$38.7K | ﹤0.01% | 2104 |
|
|
2019
Q2 | $290K | Buy |
+3,220
| New | +$297K | ﹤0.01% | 1938 |
|
|
2019
Q1 | – | Sell |
-2,646
| Closed | -$221K | – | 2539 |
|
|
2018
Q4 | $221K | Sell |
2,646
-65,121
| -96% | -$6.1M | ﹤0.01% | 1785 |
|
|
2018
Q3 | $6.92M | Buy |
+67,767
| New | +$7.26M | 0.05% | 408 |
|
|
2018
Q2 | – | Sell |
-2,791
| Closed | -$288K | – | 2572 |
|
|
2018
Q1 | $288K | Buy |
+2,791
| New | +$292K | ﹤0.01% | 1820 |
|
|
2017
Q4 | – | Sell |
-9,969
| Closed | -$916K | – | 2706 |
|
|
2017
Q3 | $916K | Buy |
+9,969
| New | +$901K | 0.01% | 1326 |
|
|
2016
Q4 | – | Sell |
-36,441
| Closed | -$2.48M | – | 2387 |
|
|
2016
Q3 | $2.48M | Buy |
36,441
+30,208
| +485% | +$2.05M | 0.01% | 835 |
|
|
2016
Q2 | $413K | Sell |
6,233
-21,868
| -78% | -$1.52M | ﹤0.01% | 1531 |
|
|
2016
Q1 | $1.83M | Buy |
28,101
+22,903
| +441% | +$1.44M | 0.01% | 885 |
|
|
2015
Q4 | $375K | Sell |
5,198
-15,723
| -75% | -$1.13M | ﹤0.01% | 1677 |
|
|
2015
Q3 | $1.43M | Buy |
20,921
+20,521
| +5,130% | +$1.51M | 0.01% | 1051 |
|
|
2015
Q2 | $31K | Sell |
400
-6,938
| -95% | -$517K | ﹤0.01% | 2551 |
|
|
2015
Q1 | $511K | Buy |
+7,338
| New | +$501K | ﹤0.01% | 1368 |
|
|
2014
Q3 | – | Sell |
-46,902
| Closed | -$3.01M | – | 2339 |
|
|
2014
Q2 | $3.01M | Buy |
+46,902
| New | +$2.89M | 0.03% | 501 |
|
|
2014
Q1 | – | Sell |
-13,875
| Closed | -$859K | – | 2278 |
|
|
2013
Q4 | $859K | Sell |
13,875
-10,492
| -43% | -$601K | 0.01% | 899 |
|
|
2013
Q3 | $1.32M | Buy |
24,367
+19,265
| +378% | +$1.11M | 0.01% | 779 |
|
|
2013
Q2 | $295K | Buy |
+5,102
| New | +$285K | ﹤0.01% | 1321 |
|
Other funds holding NTRS
