Numeric Investors’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,900
| Closed | -$634K | – | 1141 |
|
|
2017
Q3 | $634K | Buy |
+6,900
| New | +$634K | ﹤0.01% | 828 |
|
|
2017
Q2 | – | Sell |
-3,500
| Closed | -$303K | – | 1112 |
|
|
2017
Q1 | $303K | Buy |
+3,500
| New | +$303K | ﹤0.01% | 896 |
|
|
2016
Q3 | – | Sell |
-9,400
| Closed | -$623K | – | 1146 |
|
|
2016
Q2 | $623K | Buy |
+9,400
| New | +$623K | 0.01% | 694 |
|
|
2013
Q4 | – | Sell |
-17,400
| Closed | -$946K | – | 847 |
|
|
2013
Q3 | $946K | Buy |
+17,400
| New | +$946K | 0.02% | 450 |
|