Shinko Asset Management 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
Q3 | $38K | Hold |
557
| – | – | ﹤0.01% | 572 |
|
|
2016
Q2 | $37K | Sell |
557
-66
| -11% | -$4.38K | ﹤0.01% | 568 |
|
|
2016
Q1 | $41K | Hold |
623
| – | – | ﹤0.01% | 552 |
|
|
2015
Q4 | $45K | Hold |
623
| – | – | ﹤0.01% | 547 |
|
|
2015
Q3 | $42K | Sell |
623
-72
| -10% | -$4.85K | ﹤0.01% | 555 |
|
|
2015
Q2 | $53K | Hold |
695
| – | – | ﹤0.01% | 453 |
|
|
2015
Q1 | $48K | Sell |
695
-105
| -13% | -$7.25K | ﹤0.01% | 447 |
|
|
2014
Q4 | $54K | Sell |
800
-100
| -11% | -$6.75K | ﹤0.01% | 422 |
|
|
2014
Q3 | $61K | Sell |
900
-100
| -10% | -$6.78K | ﹤0.01% | 417 |
|
|
2014
Q2 | $64K | Hold |
1,000
| – | – | ﹤0.01% | 415 |
|
|
2014
Q1 | $66K | Hold |
1,000
| – | – | ﹤0.01% | 393 |
|
|
2013
Q4 | $62K | Sell |
1,000
-200
| -17% | -$12.4K | ﹤0.01% | 430 |
|
|
2013
Q3 | $65K | Sell |
1,200
-200
| -14% | -$10.8K | ﹤0.01% | 412 |
|
|
2013
Q2 | $81K | Buy |
+1,400
| New | +$81K | ﹤0.01% | 347 |
|