Munder Capital Management’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $99.8M | Sell |
1,467,626
-14,865
| -1% | -$1.01M | 0.74% | 42 |
|
|
2014
Q2 | $95.2M | Sell |
1,482,491
-40,023
| -3% | -$2.57M | 0.68% | 53 |
|
|
2014
Q1 | $99.8M | Buy |
1,522,514
+5,472
| +0.4% | +$359K | 0.72% | 53 |
|
|
2013
Q4 | $93.9M | Sell |
1,517,042
-16,392
| -1% | -$1.01M | 0.68% | 57 |
|
|
2013
Q3 | $83.4M | Buy |
1,533,434
+20,783
| +1% | +$1.13M | 0.67% | 59 |
|
|
2013
Q2 | $87.6M | Buy |
+1,512,651
| New | +$87.6M | 0.75% | 45 |
|