Marshall Wace North America’s Bank of N.T. Butterfield & Son NTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-364
| Closed | -$6K | – | 1368 |
|
|
2020
Q1 | $6K | Buy |
+364
| New | +$6K | ﹤0.01% | 1170 |
|
|
2019
Q3 | – | Sell |
-13,212
| Closed | -$449K | – | 1467 |
|
|
2019
Q2 | $449K | Buy |
13,212
+12,612
| +2,102% | +$429K | ﹤0.01% | 912 |
|
|
2019
Q1 | $22K | Buy |
+600
| New | +$22K | ﹤0.01% | 1378 |
|
|
2018
Q1 | – | Sell |
-246,762
| Closed | -$8.96M | – | 1610 |
|
|
2017
Q4 | $8.96M | Sell |
246,762
-21,373
| -8% | -$776K | 0.05% | 410 |
|
|
2017
Q3 | $9.92M | Sell |
268,135
-327,653
| -55% | -$12.1M | 0.06% | 364 |
|
|
2017
Q2 | $20.3M | Buy |
595,788
+398,865
| +203% | +$13.6M | 0.15% | 180 |
|
|
2017
Q1 | $6.3M | Buy |
+196,923
| New | +$6.3M | 0.05% | 346 |
|