Southpoint Capital Advisors’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-700,000
| Closed | -$68M | – | 41 |
|
|
2017
Q2 | $68M | Sell |
700,000
-500,000
| -42% | -$48.6M | 2.69% | 16 |
|
|
2017
Q1 | $104M | Buy |
1,200,000
+200,000
| +20% | +$17.3M | 4.41% | 12 |
|
|
2016
Q4 | $89.1M | Buy |
+1,000,000
| New | +$89.1M | 4.11% | 12 |
|
|
2014
Q2 | – | Sell |
-300,000
| Closed | -$19.7M | – | 37 |
|
|
2014
Q1 | $19.7M | Buy |
+300,000
| New | +$19.7M | 1.17% | 22 |
|