MA
MANA Advisors’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,075
| Closed | -$212K | – | 113 |
|
|
2018
Q3 | $212K | Buy |
+2,075
| New | +$212K | 0.96% | 63 |
|
|
2018
Q2 | – | Sell |
-2,632
| Closed | -$271K | – | 159 |
|
|
2018
Q1 | $271K | Sell |
2,632
-1,542
| -37% | -$159K | 0.39% | 129 |
|
|
2017
Q4 | $417K | Buy |
+4,174
| New | +$417K | 0.18% | 212 |
|