Maple Securities USA’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 | – | Sell |
-3,203
| Closed | -$223K | – | 286 |
|
2015
Q1 | $223K | Sell |
3,203
-12,953
| -80% | -$902K | 0.02% | 208 |
|
2014
Q4 | $1.09M | Buy |
+16,156
| New | +$1.09M | 0.09% | 64 |
|
2014
Q3 | – | Sell |
-17,091
| Closed | -$1.1M | – | 284 |
|
2014
Q2 | $1.1M | Buy |
+17,091
| New | +$1.1M | 0.12% | 52 |
|
2013
Q4 | – | Sell |
-6,198
| Closed | -$337K | – | 457 |
|
2013
Q3 | $337K | Buy |
+6,198
| New | +$337K | 0.03% | 274 |
|