MU Investments Company’s Northern Trust NTRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-400
Closed -$27K 238
2015
Q3
$27K Hold
400
0.01% 269
2015
Q2
$31K Hold
400
0.01% 282
2015
Q1
$28K Hold
400
0.01% 284
2014
Q4
$27K Hold
400
0.01% 302
2014
Q3
$27K Hold
400
0.01% 306
2014
Q2
$26K Hold
400
0.01% 312
2014
Q1
$26K Hold
400
0.01% 309
2013
Q4
$25K Hold
400
0.01% 319
2013
Q3
$22K Hold
400
0.01% 308
2013
Q2
$23K Buy
+400
New +$23K 0.01% 310