SEI Trust Company’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $21.8M | Sell |
320,396
-96,442
| -23% | -$6.56M | 0.21% | 121 |
|
|
2014
Q2 | $26.8M | Buy |
416,838
+78,498
| +23% | +$5.04M | 0.26% | 91 |
|
|
2014
Q1 | $22.2M | Sell |
338,340
-49,330
| -13% | -$3.23M | 0.22% | 116 |
|
|
2013
Q4 | $24M | Sell |
387,670
-30,600
| -7% | -$1.89M | 0.23% | 108 |
|
|
2013
Q3 | $22.8M | Buy |
418,270
+36,850
| +10% | +$2M | 0.25% | 98 |
|
|
2013
Q2 | $22.1M | Buy |
+381,420
| New | +$22.1M | 0.27% | 98 |
|