Neuburgh Advisers’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $15.7M | Buy |
168,402
+15,198
| +10% | +$1.42M | 0.49% | 40 |
|
|
2019
Q2 | $13.8M | Sell |
153,204
-714
| -0.5% | -$64.3K | 0.44% | 43 |
|
|
2019
Q1 | $13.9M | Buy |
153,918
+6,086
| +4% | +$550K | 0.47% | 42 |
|
|
2018
Q4 | $12.4M | Buy |
147,832
+2,618
| +2% | +$219K | 0.48% | 45 |
|
|
2018
Q3 | $14.8M | Sell |
145,214
-7,242
| -5% | -$740K | 0.48% | 48 |
|
|
2018
Q2 | $15.7M | Buy |
152,456
+17,374
| +13% | +$1.79M | 0.52% | 48 |
|
|
2018
Q1 | $13.9M | Buy |
135,082
+102
| +0.1% | +$10.5K | 0.49% | 54 |
|
|
2017
Q4 | $13.5M | Buy |
134,980
+42,398
| +46% | +$4.24M | 0.48% | 52 |
|
|
2017
Q3 | $8.51M | Sell |
92,582
-11,322
| -11% | -$1.04M | 0.32% | 71 |
|
|
2017
Q2 | $10.1M | Buy |
103,904
+27,064
| +35% | +$2.63M | 0.38% | 62 |
|
|
2017
Q1 | $6.65M | Buy |
76,840
+4,760
| +7% | +$412K | 0.26% | 80 |
|
|
2016
Q4 | $6.42M | Buy |
+72,080
| New | +$6.42M | 0.29% | 76 |
|