Mizuho Trust & Banking’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-334,643
| Closed | -$22.8M | – | 470 |
|
|
2016
Q3 | $22.8M | Buy |
334,643
+1,637
| +0.5% | +$111K | 0.07% | 314 |
|
|
2016
Q2 | $22.1M | Sell |
333,006
-1,713
| -0.5% | -$114K | 0.07% | 306 |
|
|
2016
Q1 | $21.8M | Buy |
334,719
+7,212
| +2% | +$470K | 0.07% | 306 |
|
|
2015
Q4 | $23.9M | Sell |
327,507
-356
| -0.1% | -$25.9K | 0.08% | 278 |
|
|
2015
Q3 | $22.3M | Buy |
327,863
+19,333
| +6% | +$1.32M | 0.08% | 281 |
|
|
2015
Q2 | $23.6M | Sell |
308,530
-3,406
| -1% | -$260K | 0.08% | 282 |
|
|
2015
Q1 | $21.7M | Buy |
311,936
+21,109
| +7% | +$1.47M | 0.07% | 298 |
|
|
2014
Q4 | $19.6M | Buy |
290,827
+6,120
| +2% | +$412K | 0.07% | 314 |
|
|
2014
Q3 | $19.4M | Sell |
284,707
-14,744
| -5% | -$1M | 0.07% | 298 |
|
|
2014
Q2 | $19.2M | Sell |
299,451
-26,402
| -8% | -$1.7M | 0.07% | 320 |
|
|
2014
Q1 | $21.4M | Sell |
325,853
-5,403
| -2% | -$354K | 0.08% | 288 |
|
|
2013
Q4 | $20.3M | Buy |
331,256
+15,287
| +5% | +$939K | 0.08% | 291 |
|
|
2013
Q3 | $18.3M | Hold |
315,969
| – | – | 0.08% | 301 |
|
|
2013
Q2 | $18.3M | Buy |
+315,969
| New | +$18.3M | 0.08% | 299 |
|