Marshall Wace North America’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,251
| Closed | -$972K | – | 1600 |
|
|
2021
Q1 | $972K | Sell |
9,251
-60,246
| -87% | -$6.33M | ﹤0.01% | 1023 |
|
|
2020
Q4 | $6.47M | Sell |
69,497
-65,524
| -49% | -$6.1M | 0.03% | 476 |
|
|
2020
Q3 | $10.5M | Sell |
135,021
-58,126
| -30% | -$4.53M | 0.07% | 272 |
|
|
2020
Q2 | $15.3M | Buy |
193,147
+123,202
| +176% | +$9.77M | 0.1% | 210 |
|
|
2020
Q1 | $5.28M | Sell |
69,945
-39,797
| -36% | -$3M | 0.04% | 309 |
|
|
2019
Q4 | $11.7M | Buy |
+109,742
| New | +$11.7M | 0.06% | 265 |
|
|
2019
Q3 | – | Sell |
-73,116
| Closed | -$6.58M | – | 1470 |
|
|
2019
Q2 | $6.58M | Sell |
73,116
-64,121
| -47% | -$5.77M | 0.04% | 303 |
|
|
2019
Q1 | $12.4M | Buy |
137,237
+131,844
| +2,445% | +$11.9M | 0.09% | 194 |
|
|
2018
Q4 | $451K | Sell |
5,393
-9,179
| -63% | -$768K | ﹤0.01% | 800 |
|
|
2018
Q3 | $1.49M | Buy |
+14,572
| New | +$1.49M | 0.01% | 546 |
|
|
2018
Q2 | – | Sell |
-4,128
| Closed | -$426K | – | 1592 |
|
|
2018
Q1 | $426K | Buy |
+4,128
| New | +$426K | ﹤0.01% | 1189 |
|
|
2017
Q4 | – | Sell |
-8,401
| Closed | -$773K | – | 1534 |
|
|
2017
Q3 | $773K | Buy |
+8,401
| New | +$773K | ﹤0.01% | 997 |
|