QS Batterymarch Financial Management’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $14K | Hold |
200
| – | – | ﹤0.01% | 841 |
|
|
2014
Q2 | $13K | Sell |
200
-3,670
| -95% | -$239K | ﹤0.01% | 847 |
|
|
2014
Q1 | $254K | Sell |
3,870
-251
| -6% | -$16.5K | 0.01% | 835 |
|
|
2013
Q4 | $256K | Sell |
4,121
-160
| -4% | -$9.94K | 0.01% | 829 |
|
|
2013
Q3 | $233K | Sell |
4,281
-79
| -2% | -$4.3K | 0.01% | 841 |
|
|
2013
Q2 | $253K | Buy |
+4,360
| New | +$253K | ﹤0.01% | 825 |
|