PartnerRe Asset Management’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,466
| Closed | -$96K | – | 283 |
|
|
2016
Q1 | $96K | Hold |
1,466
| – | – | 0.05% | 290 |
|
|
2015
Q4 | $106K | Sell |
1,466
-2,495
| -63% | -$180K | 0.05% | 272 |
|
|
2015
Q3 | $270K | Sell |
3,961
-1
| -0% | -$68 | 0.05% | 287 |
|
|
2015
Q2 | $303K | Sell |
3,962
-688
| -15% | -$52.6K | 0.06% | 272 |
|
|
2015
Q1 | $324K | Sell |
4,650
-65
| -1% | -$4.53K | 0.05% | 297 |
|
|
2014
Q4 | $318K | Buy |
4,715
+661
| +16% | +$44.6K | 0.05% | 303 |
|
|
2014
Q3 | $276K | Sell |
4,054
-673
| -14% | -$45.8K | 0.05% | 289 |
|
|
2014
Q2 | $304K | Sell |
4,727
-664
| -12% | -$42.7K | 0.05% | 309 |
|
|
2014
Q1 | $353K | Sell |
5,391
-17
| -0.3% | -$1.11K | 0.06% | 293 |
|
|
2013
Q4 | $335K | Sell |
5,408
-345
| -6% | -$21.4K | 0.06% | 303 |
|
|
2013
Q3 | $313K | Sell |
5,753
-529
| -8% | -$28.8K | 0.05% | 319 |
|
|
2013
Q2 | $364K | Buy |
+6,282
| New | +$364K | 0.06% | 289 |
|