PRA
Parametric Risk Advisors’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-112,356
| Closed | -$8.1M | – | 146 |
|
|
2015
Q4 | $8.1M | Sell |
112,356
-504
| -0.4% | -$36.3K | 0.56% | 30 |
|
|
2015
Q3 | $7.69M | Hold |
112,860
| – | – | 0.5% | 29 |
|
|
2015
Q2 | $8.63M | Hold |
112,860
| – | – | 0.57% | 33 |
|
|
2015
Q1 | $7.86M | Hold |
112,860
| – | – | 0.53% | 33 |
|
|
2014
Q4 | $7.61M | Hold |
112,860
| – | – | 0.51% | 34 |
|
|
2014
Q3 | $7.68M | Hold |
112,860
| – | – | 0.52% | 35 |
|
|
2014
Q2 | $7.25M | Hold |
112,860
| – | – | 0.48% | 41 |
|
|
2014
Q1 | $7.4M | Hold |
112,860
| – | – | 0.51% | 40 |
|
|
2013
Q4 | $6.99M | Hold |
112,860
| – | – | 0.49% | 41 |
|
|
2013
Q3 | $6.14M | Hold |
112,860
| – | – | 0.43% | 39 |
|
|
2013
Q2 | $6.53M | Buy |
+112,860
| New | +$6.53M | 0.45% | 37 |
|