OppenheimerFunds’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $29.4M | Sell |
324,716
-3,122
| -1% | -$282K | 0.04% | 443 |
|
|
2018
Q4 | $27.4M | Buy |
327,838
+320,065
| +4,118% | +$26.8M | 0.04% | 433 |
|
|
2018
Q3 | $794K | Buy |
7,773
+749
| +11% | +$76.5K | ﹤0.01% | 1241 |
|
|
2018
Q2 | $723K | Sell |
7,024
-72
| -1% | -$7.41K | ﹤0.01% | 1265 |
|
|
2018
Q1 | $732K | Sell |
7,096
-3,231
| -31% | -$333K | ﹤0.01% | 1212 |
|
|
2017
Q4 | $1.03M | Buy |
10,327
+474
| +5% | +$47.4K | ﹤0.01% | 1160 |
|
|
2017
Q3 | $906K | Buy |
9,853
+878
| +10% | +$80.7K | ﹤0.01% | 1224 |
|
|
2017
Q2 | $872K | Buy |
8,975
+366
| +4% | +$35.6K | ﹤0.01% | 1229 |
|
|
2017
Q1 | $745K | Buy |
8,609
+1,080
| +14% | +$93.5K | ﹤0.01% | 1307 |
|
|
2016
Q4 | $670K | Sell |
7,529
-529
| -7% | -$47.1K | ﹤0.01% | 1238 |
|
|
2016
Q3 | $548K | Buy |
8,058
+122
| +2% | +$8.3K | ﹤0.01% | 1223 |
|
|
2016
Q2 | $526K | Buy |
7,936
+527
| +7% | +$34.9K | ﹤0.01% | 1218 |
|
|
2016
Q1 | $484K | Buy |
7,409
+502
| +7% | +$32.8K | ﹤0.01% | 1237 |
|
|
2015
Q4 | $501K | Buy |
+6,907
| New | +$501K | ﹤0.01% | 1283 |
|
|
2014
Q4 | – | Sell |
-633,320
| Closed | -$43.1M | – | 950 |
|
|
2014
Q3 | $43.1M | Sell |
633,320
-242,010
| -28% | -$16.5M | 0.05% | 377 |
|
|
2014
Q2 | $56.2M | Sell |
875,330
-986,350
| -53% | -$63.3M | 0.06% | 325 |
|
|
2014
Q1 | $122M | Buy |
1,861,680
+821,060
| +79% | +$53.8M | 0.14% | 175 |
|
|
2013
Q4 | $64.4M | Sell |
1,040,620
-629,960
| -38% | -$39M | 0.08% | 274 |
|
|
2013
Q3 | $90.9M | Sell |
1,670,580
-1,237,100
| -43% | -$67.3M | 0.12% | 214 |
|
|
2013
Q2 | $168M | Buy |
+2,907,680
| New | +$168M | 0.24% | 107 |
|