Northern Trust’s NewStar Financial, Inc. NEWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-336,106
| Closed | -$3.95M | – | 4344 |
|
|
2017
Q3 | $3.95M | Buy |
336,106
+7,320
| +2% | +$85.9K | ﹤0.01% | 2783 |
|
|
2017
Q2 | $3.45M | Buy |
328,786
+79,612
| +32% | +$836K | ﹤0.01% | 2846 |
|
|
2017
Q1 | $2.64M | Sell |
249,174
-6,845
| -3% | -$72.4K | ﹤0.01% | 2944 |
|
|
2016
Q4 | $2.37M | Buy |
256,019
+200
| +0.1% | +$1.85K | ﹤0.01% | 3002 |
|
|
2016
Q3 | $2.48M | Sell |
255,819
-1,125
| -0.4% | -$10.9K | ﹤0.01% | 2969 |
|
|
2016
Q2 | $2.16M | Buy |
256,944
+13,051
| +5% | +$110K | ﹤0.01% | 2984 |
|
|
2016
Q1 | $2.13M | Sell |
243,893
-1,248
| -0.5% | -$10.9K | ﹤0.01% | 2946 |
|
|
2015
Q4 | $2.2M | Sell |
245,141
-82,564
| -25% | -$742K | ﹤0.01% | 3005 |
|
|
2015
Q3 | $2.69M | Sell |
327,705
-244,572
| -43% | -$2.01M | ﹤0.01% | 2859 |
|
|
2015
Q2 | $6.3M | Sell |
572,277
-9,358
| -2% | -$103K | ﹤0.01% | 2371 |
|
|
2015
Q1 | $6.82M | Buy |
581,635
+8,741
| +2% | +$103K | ﹤0.01% | 2314 |
|
|
2014
Q4 | $7.33M | Sell |
572,894
-12,758
| -2% | -$163K | ﹤0.01% | 2248 |
|
|
2014
Q3 | $6.58M | Buy |
585,652
+14,555
| +3% | +$164K | ﹤0.01% | 2330 |
|
|
2014
Q2 | $8.03M | Sell |
571,097
-19,637
| -3% | -$276K | ﹤0.01% | 2194 |
|
|
2014
Q1 | $8.19M | Sell |
590,734
-34,253
| -5% | -$475K | ﹤0.01% | 2248 |
|
|
2013
Q4 | $11.1M | Buy |
624,987
+18,545
| +3% | +$330K | ﹤0.01% | 2016 |
|
|
2013
Q3 | $11.1M | Buy |
606,442
+12,969
| +2% | +$237K | ﹤0.01% | 1955 |
|
|
2013
Q2 | $7.91M | Buy |
+593,473
| New | +$7.91M | ﹤0.01% | 2097 |
|