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QCI Asset Management’s Northern Trust NTRS Stock Holding History

QCI Asset Management’s Portfolio NTRS Stock Details NTRS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-160
Closed -$10K – 515
2014
Q1 		$10K Hold
160
– – ﹤0.01% 355
2013
Q4 		$10K Hold
160
– – ﹤0.01% 354
2013
Q3 		$9K Hold
160
– – ﹤0.01% 345
2013
Q2 		$9K Buy
+160
New +$9K ﹤0.01% 349