Lombard Odier Asset Management (Switzerland)’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,762
| Closed | -$371K | – | 279 |
|
|
2020
Q3 | $371K | Buy |
+4,762
| New | +$371K | 0.04% | 272 |
|
|
2020
Q2 | – | Sell |
-7,170
| Closed | -$541K | – | 273 |
|
|
2020
Q1 | $541K | Sell |
7,170
-263
| -4% | -$19.8K | 0.07% | 188 |
|
|
2019
Q4 | $790K | Buy |
7,433
+1,824
| +33% | +$194K | 0.07% | 197 |
|
|
2019
Q3 | $523K | Buy |
+5,609
| New | +$523K | 0.06% | 232 |
|
|
2019
Q1 | – | Sell |
-9,438
| Closed | -$789K | – | 373 |
|
|
2018
Q4 | $789K | Buy |
9,438
+6,789
| +256% | +$568K | 0.09% | 170 |
|
|
2018
Q3 | $271K | Buy |
+2,649
| New | +$271K | 0.03% | 292 |
|
|
2016
Q2 | – | Sell |
-1,251
| Closed | -$82K | – | 398 |
|
|
2016
Q1 | $82K | Hold |
1,251
| – | – | 0.01% | 369 |
|
|
2015
Q4 | $91K | Buy |
+1,251
| New | +$91K | 0.01% | 376 |
|
|
2015
Q3 | – | Sell |
-7,426
| Closed | -$568K | – | 363 |
|
|
2015
Q2 | $568K | Buy |
+7,426
| New | +$568K | 0.04% | 299 |
|
|
2014
Q4 | – | Sell |
-18,051
| Closed | -$1.23M | – | 594 |
|
|
2014
Q3 | $1.23M | Buy |
18,051
+16,800
| +1,343% | +$1.15M | 0.03% | 482 |
|
|
2014
Q2 | $80K | Buy |
+1,251
| New | +$80K | 0.01% | 530 |
|