Managed Account Advisors’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $3.87M | Buy |
50,660
+15,046
| +42% | +$1.15M | ﹤0.01% | 1544 |
|
|
2015
Q1 | $2.48M | Sell |
35,614
-22,173
| -38% | -$1.54M | ﹤0.01% | 1742 |
|
|
2014
Q4 | $3.9M | Sell |
57,787
-42,244
| -42% | -$2.85M | ﹤0.01% | 1507 |
|
|
2014
Q3 | $6.81M | Sell |
100,031
-11,525
| -10% | -$784K | 0.01% | 1231 |
|
|
2014
Q2 | $7.16M | Sell |
111,556
-5,215
| -4% | -$335K | 0.01% | 1177 |
|
|
2014
Q1 | $7.66M | Buy |
116,771
+37,556
| +47% | +$2.46M | 0.01% | 1100 |
|
|
2013
Q4 | $4.9M | Sell |
79,215
-43,154
| -35% | -$2.67M | 0.01% | 1304 |
|
|
2013
Q3 | $6.66M | Sell |
122,369
-16,203
| -12% | -$881K | 0.01% | 1117 |
|
|
2013
Q2 | $8.02M | Buy |
+138,572
| New | +$8.02M | 0.01% | 972 |
|