Northroad Capital Management’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,959
| Closed | -$329K | – | 47 |
|
|
2016
Q2 | $329K | Sell |
4,959
-285
| -5% | -$18.9K | 0.25% | 52 |
|
|
2016
Q1 | $342K | Sell |
5,244
-251
| -5% | -$16.4K | 0.22% | 52 |
|
|
2015
Q4 | $396K | Sell |
5,495
-333
| -6% | -$24K | 0.24% | 52 |
|
|
2015
Q3 | $397K | Sell |
5,828
-249
| -4% | -$17K | 0.23% | 52 |
|
|
2015
Q2 | $465K | Sell |
6,077
-488
| -7% | -$37.3K | 0.24% | 50 |
|
|
2015
Q1 | $457K | Sell |
6,565
-663
| -9% | -$46.2K | 0.24% | 54 |
|
|
2014
Q4 | $487K | Sell |
7,228
-441
| -6% | -$29.7K | 0.22% | 52 |
|
|
2014
Q3 | $522K | Sell |
7,669
-339
| -4% | -$23.1K | 0.2% | 51 |
|
|
2014
Q2 | $514K | Sell |
8,008
-447
| -5% | -$28.7K | 0.18% | 52 |
|
|
2014
Q1 | $554K | Sell |
8,455
-2,468
| -23% | -$162K | 0.2% | 53 |
|
|
2013
Q4 | $676K | Sell |
10,923
-1,650
| -13% | -$102K | 0.24% | 55 |
|
|
2013
Q3 | $684K | Sell |
12,573
-1,713
| -12% | -$93.2K | 0.26% | 53 |
|
|
2013
Q2 | $827K | Buy |
+14,286
| New | +$827K | 0.32% | 54 |
|