MAM
Mastrapasqua Asset Management’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-63,595
| Closed | -$4.17M | – | 153 |
|
|
2014
Q1 | $4.17M | Sell |
63,595
-5,600
| -8% | -$367K | 0.98% | 42 |
|
|
2013
Q4 | $4.28M | Sell |
69,195
-290
| -0.4% | -$17.9K | 0.97% | 45 |
|
|
2013
Q3 | $3.78M | Buy |
69,485
+961
| +1% | +$52.3K | 0.93% | 44 |
|
|
2013
Q2 | $3.97M | Buy |
+68,524
| New | +$3.97M | 1.05% | 44 |
|