SAM
Symphony Asset Management’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,129
| Closed | -$651K | – | 120 |
|
|
2019
Q4 | $651K | Buy |
+6,129
| New | +$651K | 0.14% | 93 |
|
|
2017
Q4 | – | Sell |
-4,387
| Closed | -$403K | – | 370 |
|
|
2017
Q3 | $403K | Buy |
+4,387
| New | +$403K | 0.04% | 284 |
|
|
2013
Q3 | – | Sell |
-8,461
| Closed | -$490K | – | 372 |
|
|
2013
Q2 | $490K | Buy |
+8,461
| New | +$490K | 0.05% | 296 |
|