SFM
Systematic Financial Management’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,940
| Closed | -$1.63M | – | 673 |
|
|
2018
Q3 | $1.63M | Sell |
15,940
-378
| -2% | -$38.6K | 0.04% | 300 |
|
|
2018
Q2 | $1.68M | Buy |
+16,318
| New | +$1.68M | 0.04% | 285 |
|
|
2017
Q3 | – | Sell |
-24,493
| Closed | -$2.38M | – | 653 |
|
|
2017
Q2 | $2.38M | Sell |
24,493
-409,681
| -94% | -$39.8M | 0.04% | 326 |
|
|
2017
Q1 | $37.6M | Buy |
434,174
+66,312
| +18% | +$5.74M | 0.67% | 37 |
|
|
2016
Q4 | $32.8M | Buy |
+367,862
| New | +$32.8M | 0.52% | 45 |
|
|
2015
Q3 | – | Sell |
-843,116
| Closed | -$64.5M | – | 685 |
|
|
2015
Q2 | $64.5M | Buy |
843,116
+333,954
| +66% | +$25.5M | 0.55% | 55 |
|
|
2015
Q1 | $35.5M | Buy |
+509,162
| New | +$35.5M | 0.28% | 98 |
|