PEAK6 Group’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.46M | Sell |
14,193
-28,655
| -67% | -$2.95M | 0.01% | 308 |
|
|
2018
Q1 | $4.42M | Buy |
42,848
+16,673
| +64% | +$1.72M | 0.02% | 170 |
|
|
2017
Q4 | $2.62M | Buy |
26,175
+15,353
| +142% | +$1.53M | 0.01% | 220 |
|
|
2017
Q3 | $995K | Buy |
10,822
+8,913
| +467% | +$819K | 0.01% | 384 |
|
|
2017
Q2 | $186K | Buy |
+1,909
| New | +$186K | ﹤0.01% | 850 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1658 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1621 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1478 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1445 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1525 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1664 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1743 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1756 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1681 |
|
|
2014
Q4 | – | Sell |
-430,900
| Closed | -$29.3M | – | 1655 |
|
|
2014
Q3 | $29.3M | Buy |
430,900
+143,600
| +50% | +$9.77M | 0.23% | 19 |
|
|
2014
Q2 | $18.4M | Buy |
+287,300
| New | +$18.4M | 0.18% | 35 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1827 |
|
|
2013
Q4 | – | Sell |
-20,612
| Closed | -$561K | – | 1816 |
|
|
2013
Q3 | $561K | Buy |
+20,612
| New | +$561K | ﹤0.01% | 688 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1621 |
|