Quantitative Systematic Strategies’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,514
| Closed | -$679K | – | 540 |
|
|
2019
Q1 | $679K | Buy |
7,514
+1,573
| +26% | +$142K | 0.17% | 181 |
|
|
2018
Q4 | $497K | Buy |
+5,941
| New | +$497K | 0.11% | 272 |
|
|
2018
Q3 | – | Sell |
-10,572
| Closed | -$1.09M | – | 745 |
|
|
2018
Q2 | $1.09M | Buy |
10,572
+6,332
| +149% | +$652K | 0.2% | 170 |
|
|
2018
Q1 | $437K | Sell |
4,240
-7,173
| -63% | -$739K | 0.09% | 351 |
|
|
2017
Q4 | $1.14M | Buy |
11,413
+6,245
| +121% | +$624K | 0.29% | 109 |
|
|
2017
Q3 | $475K | Sell |
5,168
-8,277
| -62% | -$761K | 0.13% | 249 |
|
|
2017
Q2 | $1.31M | Buy |
+13,445
| New | +$1.31M | 0.33% | 116 |
|
|
2017
Q1 | – | Sell |
-9,549
| Closed | -$846K | – | 412 |
|
|
2016
Q4 | $846K | Sell |
9,549
-4,522
| -32% | -$401K | 0.34% | 139 |
|
|
2016
Q3 | $939K | Buy |
+14,071
| New | +$939K | 0.34% | 123 |
|
|
2014
Q3 | – | Sell |
-10,960
| Closed | -$706K | – | 361 |
|
|
2014
Q2 | $706K | Buy |
+10,960
| New | +$706K | 0.51% | 69 |
|