Partnervest Advisory Services’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-438
| Closed | -$28K | – | 581 |
|
|
2014
Q2 | $28K | Buy |
438
+29
| +7% | +$1.85K | 0.01% | 471 |
|
|
2014
Q1 | $27K | Hold |
409
| – | – | 0.01% | 436 |
|
|
2013
Q4 | $25K | Sell |
409
-21
| -5% | -$1.28K | 0.01% | 430 |
|
|
2013
Q3 | $23K | Buy |
430
+100
| +30% | +$5.35K | 0.01% | 425 |
|
|
2013
Q2 | $19K | Buy |
+330
| New | +$19K | 0.01% | 431 |
|