Pineno Levin & Ford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,600
| Closed | -$242K | – | 111 |
|
|
2014
Q4 | $242K | Hold |
3,600
| – | – | 0.14% | 85 |
|
|
2014
Q3 | $245K | Hold |
3,600
| – | – | 0.14% | 79 |
|
|
2014
Q2 | $231K | Buy |
3,600
+100
| +3% | +$6.42K | 0.13% | 83 |
|
|
2014
Q1 | $229K | Hold |
3,500
| – | – | 0.14% | 81 |
|
|
2013
Q4 | $217K | Buy |
+3,500
| New | +$217K | 0.13% | 84 |
|