PAM
Paradigm Asset Management’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-76,750
| Closed | -$5.22M | – | 620 |
|
|
2016
Q3 | $5.22M | Buy |
76,750
+1,650
| +2% | +$112K | 0.91% | 25 |
|
|
2016
Q2 | $4.98M | Buy |
+75,100
| New | +$4.98M | 0.87% | 30 |
|
|
2015
Q4 | – | Sell |
-11,940
| Closed | -$814K | – | 830 |
|
|
2015
Q3 | $814K | Buy |
11,940
+10,750
| +903% | +$733K | 0.11% | 209 |
|
|
2015
Q2 | $91K | Hold |
1,190
| – | – | 0.01% | 561 |
|
|
2015
Q1 | $82.9K | Sell |
1,190
-3,000
| -72% | -$209K | 0.01% | 582 |
|
|
2014
Q4 | $282K | Hold |
4,190
| – | – | 0.04% | 434 |
|
|
2014
Q3 | $285K | Sell |
4,190
-400
| -9% | -$27.2K | 0.04% | 429 |
|
|
2014
Q2 | $295K | Sell |
4,590
-48,450
| -91% | -$3.11M | 0.04% | 443 |
|
|
2014
Q1 | $3.48M | Buy |
53,040
+9,800
| +23% | +$642K | 0.47% | 67 |
|
|
2013
Q4 | $2.68M | Sell |
43,240
-2,050
| -5% | -$127K | 0.41% | 90 |
|
|
2013
Q3 | $2.46M | Sell |
45,290
-23,200
| -34% | -$1.26M | 0.4% | 91 |
|
|
2013
Q2 | $3.97M | Buy |
+68,490
| New | +$3.97M | 0.68% | 12 |
|