Natixis Investment Managers International’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,535
| Closed | -$411K | – | 499 |
|
|
2022
Q1 | $411K | Buy |
+3,535
| New | +$411K | 0.01% | 325 |
|
|
2018
Q4 | – | Sell |
-1,201
| Closed | -$123K | – | 400 |
|
|
2018
Q3 | $123K | Buy |
1,201
+592
| +97% | +$60.6K | 0.01% | 644 |
|
|
2018
Q2 | $63K | Buy |
+609
| New | +$63K | ﹤0.01% | 697 |
|
|
2015
Q4 | – | Sell |
-4,618
| Closed | -$315K | – | 443 |
|
|
2015
Q3 | $315K | Sell |
4,618
-331
| -7% | -$22.6K | 0.04% | 265 |
|
|
2015
Q2 | $378K | Buy |
4,949
+154
| +3% | +$11.8K | 0.05% | 266 |
|
|
2015
Q1 | $334K | Sell |
4,795
-762
| -14% | -$53.1K | 0.04% | 243 |
|
|
2014
Q4 | $375K | Buy |
+5,557
| New | +$375K | 0.05% | 229 |
|