Ruffer LLP’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,070
| Closed | -$656K | – | 88 |
|
|
2016
Q1 | $656K | Hold |
10,070
| – | – | 0.03% | 71 |
|
|
2015
Q4 | $726K | Buy |
+10,070
| New | +$726K | 0.03% | 75 |
|
|
2013
Q4 | – | Sell |
-25,000
| Closed | -$1.37M | – | 97 |
|
|
2013
Q3 | $1.37M | Hold |
25,000
| – | – | 0.06% | 54 |
|
|
2013
Q2 | $1.45M | Buy |
+25,000
| New | +$1.45M | 0.08% | 47 |
|