MSI Financial Services’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 | $55K | Buy |
618
+149
| +32% | +$13.3K | ﹤0.01% | 1813 |
|
|
2016
Q3 | $32K | Sell |
469
-226
| -33% | -$15.4K | ﹤0.01% | 2086 |
|
|
2016
Q2 | $46K | Sell |
695
-16
| -2% | -$1.06K | ﹤0.01% | 1860 |
|
|
2016
Q1 | $46K | Sell |
711
-1,607
| -69% | -$104K | ﹤0.01% | 1783 |
|
|
2015
Q4 | $167K | Buy |
2,318
+107
| +5% | +$7.71K | 0.01% | 1025 |
|
|
2015
Q3 | $151K | Buy |
2,211
+51
| +2% | +$3.48K | 0.01% | 747 |
|
|
2015
Q2 | $165K | Sell |
2,160
-168
| -7% | -$12.8K | 0.01% | 789 |
|
|
2015
Q1 | $162K | Buy |
2,328
+258
| +12% | +$18K | 0.01% | 814 |
|
|
2014
Q4 | $140K | Buy |
2,070
+1,488
| +256% | +$101K | 0.02% | 687 |
|
|
2014
Q3 | $40K | Sell |
582
-18
| -3% | -$1.24K | ﹤0.01% | 1178 |
|
|
2014
Q2 | $39K | Sell |
600
-45
| -7% | -$2.93K | 0.01% | 1190 |
|
|
2014
Q1 | $42K | Hold |
645
| – | – | 0.01% | 1109 |
|
|
2013
Q4 | $40K | Sell |
645
-36
| -5% | -$2.23K | 0.01% | 1104 |
|
|
2013
Q3 | $37K | Buy |
681
+115
| +20% | +$6.25K | 0.01% | 978 |
|
|
2013
Q2 | $33K | Buy |
+566
| New | +$33K | 0.01% | 1047 |
|