Maltese Capital Management’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-35,000
| Closed | -$3.6M | – | 220 |
|
|
2018
Q2 | $3.6M | Sell |
35,000
-80,000
| -70% | -$8.23M | 0.24% | 123 |
|
|
2018
Q1 | $11.9M | Buy |
115,000
+30,000
| +35% | +$3.09M | 0.81% | 38 |
|
|
2017
Q4 | $8.49M | Buy |
85,000
+40,000
| +89% | +$4M | 0.64% | 55 |
|
|
2017
Q3 | $4.14M | Buy |
+45,000
| New | +$4.14M | 0.35% | 96 |
|
|
2015
Q4 | – | Sell |
-84,100
| Closed | -$5.73M | – | 229 |
|
|
2015
Q3 | $5.73M | Buy |
+84,100
| New | +$5.73M | 0.64% | 52 |
|