Parasol Investment Management’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 | – | Sell |
-234
| Closed | -$18K | – | 211 |
|
2015
Q2 | $18K | Hold |
234
| – | – | 0.01% | 161 |
|
2015
Q1 | $16K | Hold |
234
| – | – | 0.01% | 177 |
|
2014
Q4 | $16K | Hold |
234
| – | – | 0.01% | 195 |
|
2014
Q3 | $16K | Hold |
234
| – | – | 0.01% | 179 |
|
2014
Q2 | $15K | Hold |
234
| – | – | 0.01% | 183 |
|
2014
Q1 | $15K | Hold |
234
| – | – | 0.01% | 163 |
|
2013
Q4 | $14K | Buy |
+234
| New | +$14K | 0.01% | 168 |
|