Park Avenue Institutional Advisers’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,360
| Closed | -$90K | – | 290 |
|
|
2016
Q2 | $90K | Sell |
1,360
-10
| -0.7% | -$662 | 0.08% | 295 |
|
|
2016
Q1 | $89K | Sell |
1,370
-38
| -3% | -$2.47K | 0.08% | 292 |
|
|
2015
Q4 | $102K | Sell |
1,408
-51
| -3% | -$3.7K | 0.09% | 265 |
|
|
2015
Q3 | $99K | Sell |
1,459
-21
| -1% | -$1.43K | 0.09% | 272 |
|
|
2015
Q2 | $113K | Buy |
+1,480
| New | +$113K | 0.09% | 256 |
|