Premier 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
Q4 | – | Sell |
-3,340
| Closed | -$227K | – | 93 |
|
|
2015
Q3 | $227K | Hold |
3,340
| – | – | 0.06% | 89 |
|
|
2015
Q2 | $255K | Hold |
3,340
| – | – | 0.06% | 86 |
|
|
2015
Q1 | $232K | Hold |
3,340
| – | – | 0.05% | 92 |
|
|
2014
Q4 | $225K | Sell |
3,340
-3,864
| -54% | -$260K | 0.06% | 92 |
|
|
2014
Q3 | $490K | Hold |
7,204
| – | – | 0.13% | 61 |
|
|
2014
Q2 | $462K | Hold |
7,204
| – | – | 0.12% | 63 |
|
|
2014
Q1 | $472K | Hold |
7,204
| – | – | 0.13% | 62 |
|
|
2013
Q4 | $445K | Sell |
7,204
-3,581
| -33% | -$221K | 0.12% | 60 |
|
|
2013
Q3 | $586K | Buy |
+10,785
| New | +$586K | 0.17% | 51 |
|