Russell Frank Company’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $29.6M | Sell |
453,489
-343,431
| -43% | -$22.4M | 0.05% | 420 |
|
|
2015
Q4 | $58.1M | Sell |
796,920
-252,512
| -24% | -$18.4M | 0.1% | 226 |
|
|
2015
Q3 | $71.5M | Sell |
1,049,432
-291,343
| -22% | -$19.8M | 0.13% | 169 |
|
|
2015
Q2 | $103M | Buy |
1,340,775
+258,005
| +24% | +$19.7M | 0.16% | 131 |
|
|
2015
Q1 | $75.4M | Sell |
1,082,770
-133,614
| -11% | -$9.31M | 0.14% | 173 |
|
|
2014
Q4 | $82.8M | Buy |
1,216,384
+549,945
| +83% | +$37.4M | 0.14% | 166 |
|
|
2014
Q3 | $45.4M | Buy |
666,439
+529,362
| +386% | +$36M | 0.08% | 279 |
|
|
2014
Q2 | $9.23M | Sell |
137,077
-21,085
| -13% | -$1.42M | 0.02% | 971 |
|
|
2014
Q1 | $9.58M | Sell |
158,162
-25,073
| -14% | -$1.52M | 0.02% | 905 |
|
|
2013
Q4 | $11.3M | Buy |
183,235
+28,394
| +18% | +$1.75M | 0.02% | 797 |
|
|
2013
Q3 | $8.42M | Sell |
154,841
-39,309
| -20% | -$2.14M | 0.01% | 995 |
|
|
2013
Q2 | $11.2M | Buy |
+194,150
| New | +$11.2M | 0.02% | 794 |
|