Pine River Capital Management’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,900
| Closed | -$525K | – | 272 |
|
|
2016
Q4 | $525K | Buy |
+5,900
| New | +$525K | 0.02% | 205 |
|
|
2016
Q2 | – | Sell |
-15,397
| Closed | -$1M | – | 531 |
|
|
2016
Q1 | $1M | Buy |
15,397
+8,497
| +123% | +$554K | 0.01% | 434 |
|
|
2015
Q4 | $497K | Buy |
+6,900
| New | +$497K | 0.01% | 478 |
|
|
2014
Q4 | – | Sell |
-11,600
| Closed | -$789K | – | 771 |
|
|
2014
Q3 | $789K | Buy |
+11,600
| New | +$789K | 0.01% | 532 |
|