Santa Fe Partners’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 | – | Sell |
-22,178
| Closed | -$1.6M | – | 223 |
|
|
2015
Q4 | $1.6M | Buy |
+22,178
| New | +$1.6M | 0.26% | 159 |
|
|
2015
Q3 | – | Sell |
-24,933
| Closed | -$1.91M | – | 544 |
|
|
2015
Q2 | $1.91M | Sell |
24,933
-21,835
| -47% | -$1.67M | 0.26% | 154 |
|
|
2015
Q1 | $3.26M | Buy |
46,768
+20,171
| +76% | +$1.41M | 0.39% | 73 |
|
|
2014
Q4 | $1.79M | Sell |
26,597
-4,057
| -13% | -$273K | 0.22% | 193 |
|
|
2014
Q3 | $2.09M | Buy |
+30,654
| New | +$2.09M | 0.32% | 93 |
|
|
2014
Q1 | – | Sell |
-15,345
| Closed | -$950K | – | 546 |
|
|
2013
Q4 | $950K | Sell |
15,345
-32,604
| -68% | -$2.02M | 0.16% | 247 |
|
|
2013
Q3 | $2.61M | Buy |
47,949
+4,194
| +10% | +$228K | 0.5% | 47 |
|
|
2013
Q2 | $2.54M | Buy |
+43,755
| New | +$2.54M | 0.51% | 9 |
|