Placemark Investments’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $4.27M | Sell |
63,310
-14,986
| -19% | -$1.01M | 0.08% | 333 |
|
|
2014
Q3 | $5.33M | Sell |
78,296
-1,217
| -2% | -$82.8K | 0.1% | 255 |
|
|
2014
Q2 | $5.11M | Sell |
79,513
-196
| -0.2% | -$12.6K | 0.09% | 268 |
|
|
2014
Q1 | $5.23M | Buy |
79,709
+443
| +0.6% | +$29.1K | 0.1% | 228 |
|
|
2013
Q4 | $4.9M | Buy |
79,266
+2,431
| +3% | +$150K | 0.08% | 290 |
|
|
2013
Q3 | $4.18M | Sell |
76,835
-1,694
| -2% | -$92.2K | 0.08% | 300 |
|
|
2013
Q2 | $4.55M | Buy |
+78,529
| New | +$4.55M | 0.1% | 248 |
|