PSI
Pinnacle Summer Investments’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1K | Sell |
7
-693
| -99% | -$99K | ﹤0.01% | 739 |
|
|
2015
Q3 | $48K | Sell |
700
-22,300
| -97% | -$1.53M | 0.01% | 494 |
|
|
2015
Q2 | $1.76M | Buy |
23,000
+1,300
| +6% | +$99.4K | 0.37% | 44 |
|
|
2015
Q1 | $1.51M | Hold |
21,700
| – | – | 0.21% | 88 |
|
|
2014
Q4 | $1.42M | Sell |
21,700
-5,500
| -20% | -$360K | 0.17% | 96 |
|
|
2014
Q3 | $1.85M | Buy |
27,200
+7,000
| +35% | +$476K | 0.21% | 76 |
|
|
2014
Q2 | $1.35M | Sell |
20,200
-1,000
| -5% | -$67K | 0.16% | 96 |
|
|
2014
Q1 | $1.28M | Hold |
21,200
| – | – | 0.16% | 93 |
|
|
2013
Q4 | $1.31M | Sell |
21,200
-2,000
| -9% | -$124K | 0.18% | 86 |
|
|
2013
Q3 | $1.26M | Buy |
23,200
+22,500
| +3,214% | +$1.22M | 0.22% | 79 |
|
|
2013
Q2 | $41K | Buy |
+700
| New | +$41K | 0.01% | 409 |
|