Nippon Life Global Investors Americas’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-74,670
| Closed | -$6.75M | – | 149 |
|
|
2019
Q1 | $6.75M | Buy |
74,670
+21,590
| +41% | +$1.95M | 0.54% | 59 |
|
|
2018
Q4 | $4.44M | Hold |
53,080
| – | – | 0.38% | 76 |
|
|
2018
Q3 | $5.42M | Sell |
53,080
-17,020
| -24% | -$1.74M | 0.41% | 71 |
|
|
2018
Q2 | $7.21M | Sell |
70,100
-1,630
| -2% | -$168K | 0.57% | 54 |
|
|
2018
Q1 | $7.4M | Buy |
71,730
+14,660
| +26% | +$1.51M | 0.61% | 53 |
|
|
2017
Q4 | $5.7M | Buy |
+57,070
| New | +$5.7M | 0.45% | 61 |
|
|
2017
Q3 | – | Sell |
-50,860
| Closed | -$4.94M | – | 148 |
|
|
2017
Q2 | $4.94M | Buy |
+50,860
| New | +$4.94M | 0.42% | 84 |
|