Lombard Odier Asset Management (Europe)’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,384
| Closed | -$253K | – | 357 |
|
|
2019
Q4 | $253K | Hold |
2,384
| – | – | 0.02% | 330 |
|
|
2019
Q3 | $222K | Hold |
2,384
| – | – | 0.02% | 348 |
|
|
2019
Q2 | $215K | Hold |
2,384
| – | – | 0.02% | 361 |
|
|
2019
Q1 | $216K | Buy |
+2,384
| New | +$216K | 0.02% | 329 |
|
|
2018
Q4 | – | Sell |
-2,384
| Closed | -$243K | – | 370 |
|
|
2018
Q3 | $243K | Hold |
2,384
| – | – | 0.02% | 310 |
|
|
2018
Q2 | $245K | Hold |
2,384
| – | – | 0.02% | 292 |
|
|
2018
Q1 | $246K | Sell |
2,384
-170
| -7% | -$17.5K | 0.02% | 296 |
|
|
2017
Q4 | $255K | Sell |
2,554
-272
| -10% | -$27.2K | 0.02% | 317 |
|
|
2017
Q3 | $260K | Hold |
2,826
| – | – | 0.01% | 328 |
|
|
2017
Q2 | $275K | Hold |
2,826
| – | – | 0.02% | 308 |
|
|
2017
Q1 | $245K | Sell |
2,826
-274
| -9% | -$23.8K | 0.01% | 329 |
|
|
2016
Q4 | $276K | Hold |
3,100
| – | – | 0.1% | 267 |
|
|
2016
Q3 | $211K | Hold |
3,100
| – | – | 0.07% | 349 |
|
|
2016
Q2 | $205K | Buy |
+3,100
| New | +$205K | 0.01% | 371 |
|