Mizuho Asset Management’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $124K | Sell |
1,823
-943
| -34% | -$64.1K | 0.03% | 385 |
|
|
2016
Q2 | $183K | Buy |
2,766
+1,359
| +97% | +$89.9K | 0.03% | 368 |
|
|
2016
Q1 | $98K | Sell |
1,407
-1,669
| -54% | -$116K | 0.03% | 359 |
|
|
2015
Q4 | $222K | Buy |
3,076
+548
| +22% | +$39.6K | 0.05% | 303 |
|
|
2015
Q3 | $172K | Buy |
2,528
+421
| +20% | +$28.6K | 0.04% | 311 |
|
|
2015
Q2 | $161K | Buy |
2,107
+700
| +50% | +$53.5K | 0.04% | 301 |
|
|
2015
Q1 | $98K | Buy |
1,407
+396
| +39% | +$27.6K | 0.03% | 359 |
|
|
2014
Q4 | $68K | Buy |
1,011
+269
| +36% | +$18.1K | 0.02% | 357 |
|
|
2014
Q3 | $50K | Buy |
742
+303
| +69% | +$20.4K | 0.01% | 369 |
|
|
2014
Q2 | $28K | Hold |
439
| – | – | 0.01% | 456 |
|
|
2014
Q1 | $29K | Hold |
439
| – | – | 0.01% | 403 |
|
|
2013
Q4 | $27K | Hold |
439
| – | – | 0.01% | 408 |
|
|
2013
Q3 | $24K | Hold |
439
| – | – | ﹤0.01% | 465 |
|
|
2013
Q2 | $25K | Buy |
+439
| New | +$25K | ﹤0.01% | 423 |
|