Keeley Asset Management’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-41,695
| Closed | -$2.81M | – | 373 |
|
|
2014
Q4 | $2.81M | Sell |
41,695
-700
| -2% | -$47.2K | 0.06% | 171 |
|
|
2014
Q3 | $2.88M | Hold |
42,395
| – | – | 0.06% | 175 |
|
|
2014
Q2 | $2.72M | Hold |
42,395
| – | – | 0.05% | 201 |
|
|
2014
Q1 | $2.78M | Sell |
42,395
-450
| -1% | -$29.5K | 0.05% | 205 |
|
|
2013
Q4 | $2.65M | Buy |
42,845
+60
| +0.1% | +$3.71K | 0.05% | 200 |
|
|
2013
Q3 | $2.33M | Sell |
42,785
-1,690
| -4% | -$91.9K | 0.04% | 203 |
|
|
2013
Q2 | $2.58M | Buy |
+44,475
| New | +$2.58M | 0.05% | 191 |
|