Strategy Asset Managers’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-24,091
| Closed | -$2.48M | – | 157 |
|
|
2018
Q2 | $2.48M | Sell |
24,091
-835
| -3% | -$85.9K | 0.52% | 68 |
|
|
2018
Q1 | $2.57M | Sell |
24,926
-526
| -2% | -$54.3K | 0.56% | 60 |
|
|
2017
Q4 | $2.54M | Sell |
25,452
-37
| -0.1% | -$3.7K | 0.5% | 69 |
|
|
2017
Q3 | $2.34M | Buy |
+25,489
| New | +$2.34M | 0.48% | 73 |
|