Quotient Investors’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,993
| Closed | -$463K | – | 196 |
|
|
2016
Q2 | $463K | Sell |
6,993
-16,163
| -70% | -$1.07M | 0.22% | 130 |
|
|
2016
Q1 | $1.51M | Buy |
23,156
+4,035
| +21% | +$263K | 0.55% | 63 |
|
|
2015
Q4 | $1.38M | Sell |
19,121
-32,000
| -63% | -$2.31M | 0.53% | 62 |
|
|
2015
Q3 | $3.48M | Buy |
51,121
+11,953
| +31% | +$815K | 0.77% | 43 |
|
|
2015
Q2 | $3M | Hold |
39,168
| – | – | 0.41% | 69 |
|
|
2015
Q1 | $2.73M | Buy |
39,168
+21,900
| +127% | +$1.53M | 0.37% | 74 |
|
|
2014
Q4 | $1.16M | Hold |
17,268
| – | – | 0.24% | 101 |
|
|
2014
Q3 | $1.18M | Hold |
17,268
| – | – | 0.26% | 99 |
|
|
2014
Q2 | $1.11M | Sell |
17,268
-100
| -0.6% | -$6.42K | 0.24% | 133 |
|
|
2014
Q1 | $1.14M | Buy |
+17,368
| New | +$1.14M | 0.26% | 120 |
|