Summit Global Investments’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-59,351
| Closed | -$6.31M | – | 270 |
|
|
2019
Q4 | $6.31M | Sell |
59,351
-2,942
| -5% | -$313K | 0.68% | 50 |
|
|
2019
Q3 | $5.81M | Buy |
62,293
+3,425
| +6% | +$320K | 0.68% | 54 |
|
|
2019
Q2 | $5.3M | Buy |
58,868
+98
| +0.2% | +$8.82K | 0.67% | 51 |
|
|
2019
Q1 | $5.31M | Buy |
58,770
+650
| +1% | +$58.8K | 0.68% | 50 |
|
|
2018
Q4 | $4.86M | Buy |
58,120
+18,580
| +47% | +$1.55M | 0.75% | 43 |
|
|
2018
Q3 | $4.04M | Buy |
39,540
+4,785
| +14% | +$489K | 0.54% | 59 |
|
|
2018
Q2 | $3.58M | Buy |
+34,755
| New | +$3.58M | 0.54% | 58 |
|