OFI Advisors’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $471K | Buy |
6,912
+290
| +4% | +$19.8K | 0.03% | 732 |
|
|
2015
Q2 | $506K | Sell |
6,622
-312
| -4% | -$23.8K | 0.03% | 732 |
|
|
2015
Q1 | $483K | Sell |
6,934
-58
| -0.8% | -$4.04K | 0.03% | 746 |
|
|
2014
Q4 | $471K | Buy |
6,992
+560
| +9% | +$37.7K | 0.03% | 712 |
|
|
2014
Q3 | $438K | Sell |
6,432
-343
| -5% | -$23.4K | 0.03% | 695 |
|
|
2014
Q2 | $435K | Buy |
6,775
+334
| +5% | +$21.4K | 0.03% | 724 |
|
|
2014
Q1 | $422K | Buy |
6,441
+14
| +0.2% | +$917 | 0.03% | 677 |
|
|
2013
Q4 | $398K | Buy |
6,427
+193
| +3% | +$12K | 0.03% | 687 |
|
|
2013
Q3 | $339K | Buy |
6,234
+570
| +10% | +$31K | 0.03% | 659 |
|
|
2013
Q2 | $328K | Buy |
+5,664
| New | +$328K | 0.03% | 590 |
|