OppenheimerFunds’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $29.4M | Sell |
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|
2018
Q4 | $27.4M | Buy |
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|
2018
Q3 | $794K | Buy |
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|
2018
Q2 | $723K | Sell |
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|
2018
Q1 | $732K | Sell |
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|
2017
Q4 | $1.03M | Buy |
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|
2017
Q3 | $906K | Buy |
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|
2017
Q2 | $872K | Buy |
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|
2017
Q1 | $745K | Buy |
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|
2016
Q4 | $670K | Sell |
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|
2016
Q3 | $548K | Buy |
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|
2016
Q2 | $526K | Buy |
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|
2016
Q1 | $484K | Buy |
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|
2015
Q4 | $501K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $43.1M | Sell |
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|
2014
Q2 | $56.2M | Sell |
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|
2014
Q1 | $122M | Buy |
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|
2013
Q4 | $64.4M | Sell |
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|
2013
Q3 | $90.9M | Sell |
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|
2013
Q2 | $168M | Buy |
|