NIT
NumerixS Investment Technologies’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,300
| Closed | -$262K | – | 567 |
|
|
2020
Q2 | $262K | Buy |
+3,300
| New | +$262K | 0.07% | 308 |
|
|
2019
Q2 | – | Sell |
-4,000
| Closed | -$360K | – | 1255 |
|
|
2019
Q1 | $360K | Sell |
4,000
-1,325
| -25% | -$119K | 0.05% | 464 |
|
|
2018
Q4 | $441K | Buy |
+5,325
| New | +$441K | 0.14% | 159 |
|
|
2018
Q2 | – | Sell |
-7,763
| Closed | -$785K | – | 1291 |
|
|
2018
Q1 | $785K | Buy |
7,763
+5,245
| +208% | +$530K | 0.19% | 123 |
|
|
2017
Q4 | $252K | Buy |
2,518
+1,118
| +80% | +$112K | 0.06% | 399 |
|
|
2017
Q3 | $129K | Buy |
+1,400
| New | +$129K | 0.03% | 661 |
|
|
2017
Q2 | – | Sell |
-16,800
| Closed | -$1.46M | – | 1279 |
|
|
2017
Q1 | $1.46M | Buy |
16,800
+14,400
| +600% | +$1.25M | 0.17% | 140 |
|
|
2016
Q4 | $214K | Sell |
2,400
-4,900
| -67% | -$437K | 0.03% | 646 |
|
|
2016
Q3 | $496K | Sell |
7,300
-14,010
| -66% | -$952K | 0.06% | 383 |
|
|
2016
Q2 | $1.41M | Buy |
21,310
+1,650
| +8% | +$109K | 0.2% | 127 |
|
|
2016
Q1 | $1.28M | Buy |
+19,660
| New | +$1.28M | 0.15% | 178 |
|
|
2015
Q4 | – | Sell |
-18,500
| Closed | -$1.26M | – | 847 |
|
|
2015
Q3 | $1.26M | Buy |
18,500
+14,300
| +340% | +$975K | 0.14% | 170 |
|
|
2015
Q2 | $321K | Buy |
4,200
+400
| +11% | +$30.6K | 0.04% | 489 |
|
|
2015
Q1 | $265K | Buy |
+3,800
| New | +$265K | 0.05% | 473 |
|