Nationwide Fund Advisors’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-218,845
| Closed | -$20.1M | – | 1401 |
|
|
2017
Q3 | $20.1M | Sell |
218,845
-116,728
| -35% | -$10.7M | 0.08% | 316 |
|
|
2017
Q2 | $32.6M | Buy |
335,573
+119,532
| +55% | +$11.6M | 0.13% | 157 |
|
|
2017
Q1 | $18.7M | Sell |
216,041
-6,045
| -3% | -$523K | 0.08% | 356 |
|
|
2016
Q4 | $19.8M | Sell |
222,086
-50,235
| -18% | -$4.47M | 0.08% | 304 |
|
|
2016
Q3 | $18.5M | Sell |
272,321
-3,742
| -1% | -$254K | 0.08% | 327 |
|
|
2016
Q2 | $18.3M | Sell |
276,063
-17,163
| -6% | -$1.14M | 0.08% | 305 |
|
|
2016
Q1 | $19.2M | Buy |
293,226
+19,384
| +7% | +$1.27M | 0.08% | 289 |
|
|
2015
Q4 | $19.7M | Sell |
273,842
-687
| -0.3% | -$49.5K | 0.08% | 294 |
|
|
2015
Q3 | $18.7M | Sell |
274,529
-41,740
| -13% | -$2.85M | 0.08% | 280 |
|
|
2015
Q2 | $24.2M | Sell |
316,269
-133,469
| -30% | -$10.2M | 0.1% | 231 |
|
|
2015
Q1 | $31.3M | Sell |
449,738
-4,213
| -0.9% | -$293K | 0.13% | 178 |
|
|
2014
Q4 | $30.6M | Buy |
453,951
+13,325
| +3% | +$898K | 0.13% | 176 |
|
|
2014
Q3 | $30M | Sell |
440,626
-40,830
| -8% | -$2.78M | 0.13% | 171 |
|
|
2014
Q2 | $30.9M | Buy |
481,456
+8,505
| +2% | +$546K | 0.13% | 189 |
|
|
2014
Q1 | $31M | Sell |
472,951
-44,039
| -9% | -$2.89M | 0.14% | 157 |
|
|
2013
Q4 | $32M | Sell |
516,990
-7,731
| -1% | -$478K | 0.13% | 166 |
|
|
2013
Q3 | $28.5M | Buy |
524,721
+153,790
| +41% | +$8.36M | 0.13% | 179 |
|
|
2013
Q2 | $21.5M | Buy |
+370,931
| New | +$21.5M | 0.11% | 181 |
|