Kovitz Investment Group’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $228K | Sell |
3,167
-35
| -1% | -$2.52K | 0.01% | 118 |
|
|
2015
Q3 | $218K | Sell |
3,202
-1,233
| -28% | -$83.9K | 0.01% | 97 |
|
|
2015
Q2 | $339K | Sell |
4,435
-400
| -8% | -$30.6K | 0.02% | 93 |
|
|
2015
Q1 | $337K | Sell |
4,835
-658
| -12% | -$45.9K | 0.02% | 91 |
|
|
2014
Q4 | $370K | Sell |
5,493
-500
| -8% | -$33.7K | 0.02% | 90 |
|
|
2014
Q3 | $408K | Hold |
5,993
| – | – | 0.02% | 82 |
|
|
2014
Q2 | $385K | Buy |
5,993
+739
| +14% | +$47.5K | 0.02% | 84 |
|
|
2014
Q1 | $287K | Sell |
5,254
-569
| -10% | -$31.1K | 0.01% | 94 |
|
|
2013
Q4 | $360K | Buy |
5,823
+106
| +2% | +$6.55K | 0.02% | 83 |
|
|
2013
Q3 | $311K | Buy |
5,717
+333
| +6% | +$18.1K | 0.02% | 87 |
|
|
2013
Q2 | $312K | Buy |
+5,384
| New | +$312K | 0.02% | 82 |
|