Quantitative Systematic Strategies’s Bank of N.T. Butterfield & Son NTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,350
| Closed | -$494K | – | 435 |
|
|
2019
Q4 | $494K | Buy |
+13,350
| New | +$494K | 0.07% | 338 |
|
|
2018
Q4 | – | Sell |
-6,615
| Closed | -$343K | – | 807 |
|
|
2018
Q3 | $343K | Buy |
+6,615
| New | +$343K | 0.07% | 385 |
|
|
2017
Q4 | – | Sell |
-28,016
| Closed | -$1.03M | – | 626 |
|
|
2017
Q3 | $1.03M | Buy |
+28,016
| New | +$1.03M | 0.27% | 136 |
|