NuWave Investment Management’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,180
| Closed | -$127K | – | 387 |
|
|
2021
Q3 | $127K | Buy |
+1,180
| New | +$127K | 0.15% | 184 |
|
|
2021
Q1 | – | Sell |
-125
| Closed | -$12K | – | 386 |
|
|
2020
Q4 | $12K | Buy |
125
+103
| +468% | +$9.89K | 0.02% | 302 |
|
|
2020
Q3 | $2K | Sell |
22
-145
| -87% | -$13.2K | ﹤0.01% | 440 |
|
|
2020
Q2 | $14K | Buy |
+167
| New | +$14K | 0.02% | 303 |
|
|
2020
Q1 | – | Sell |
-4,832
| Closed | -$514K | – | 352 |
|
|
2019
Q4 | $514K | Buy |
4,832
+435
| +10% | +$46.3K | 0.5% | 71 |
|
|
2019
Q3 | $411K | Buy |
4,397
+4,330
| +6,463% | +$405K | 0.41% | 86 |
|
|
2019
Q2 | $6K | Sell |
67
-732
| -92% | -$65.6K | 0.01% | 378 |
|
|
2019
Q1 | $72K | Buy |
+799
| New | +$72K | 0.08% | 200 |
|
|
2018
Q4 | – | Sell |
-357
| Closed | -$36K | – | 421 |
|
|
2018
Q3 | $36K | Sell |
357
-114
| -24% | -$11.5K | 0.05% | 209 |
|
|
2018
Q2 | $48K | Buy |
471
+432
| +1,108% | +$44K | 0.06% | 190 |
|
|
2018
Q1 | $4K | Buy |
+39
| New | +$4K | 0.01% | 221 |
|
|
2014
Q3 | $61K | Buy |
+888
| New | +$61K | 0.17% | 139 |
|
|
2013
Q4 | – | Sell |
-7,488
| Closed | -$407K | – | 331 |
|
|
2013
Q3 | $407K | Buy |
7,488
+4,100
| +121% | +$223K | 0.37% | 95 |
|
|
2013
Q2 | $196K | Buy |
+3,388
| New | +$196K | 0.22% | 128 |
|