Spark Investment Management’s Bank of N.T. Butterfield & Son NTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-27,100
| Closed | -$992K | – | 775 |
|
|
2017
Q3 | $992K | Hold |
27,100
| – | – | 0.05% | 392 |
|
|
2017
Q2 | $924K | Hold |
27,100
| – | – | 0.06% | 406 |
|
|
2017
Q1 | $864K | Buy |
27,100
+4,300
| +19% | +$137K | 0.05% | 440 |
|
|
2016
Q4 | $716K | Buy |
+22,800
| New | +$716K | 0.06% | 406 |
|