TCW Group’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,700
| Closed | -$1.4M | – | 543 |
|
|
2016
Q4 | $1.4M | Sell |
15,700
-50
| -0.3% | -$4.45K | 0.01% | 425 |
|
|
2016
Q3 | $1.07M | Hold |
15,750
| – | – | 0.01% | 461 |
|
|
2016
Q2 | $1.04M | Buy |
15,750
+700
| +5% | +$46.4K | 0.01% | 463 |
|
|
2016
Q1 | $981K | Hold |
15,050
| – | – | 0.01% | 488 |
|
|
2015
Q4 | $1.09M | Buy |
15,050
+50
| +0.3% | +$3.61K | 0.01% | 483 |
|
|
2015
Q3 | $1.02M | Buy |
15,000
+100
| +0.7% | +$6.81K | 0.01% | 502 |
|
|
2015
Q2 | $1.14M | Sell |
14,900
-46,900
| -76% | -$3.59M | 0.01% | 500 |
|
|
2015
Q1 | $4.3M | Sell |
61,800
-150
| -0.2% | -$10.4K | 0.02% | 418 |
|
|
2014
Q4 | $4.18M | Sell |
61,950
-46,550
| -43% | -$3.14M | 0.02% | 443 |
|
|
2014
Q3 | $7.38M | Sell |
108,500
-2,900
| -3% | -$197K | 0.03% | 387 |
|
|
2014
Q2 | $7.15M | Buy |
111,400
+600
| +0.5% | +$38.5K | 0.03% | 406 |
|
|
2014
Q1 | $7.26M | Sell |
110,800
-250
| -0.2% | -$16.4K | 0.03% | 401 |
|
|
2013
Q4 | $6.87M | Sell |
111,050
-450
| -0.4% | -$27.8K | 0.03% | 418 |
|
|
2013
Q3 | $6.06M | Buy |
111,500
+4,750
| +4% | +$258K | 0.03% | 444 |
|
|
2013
Q2 | $6.18M | Buy |
+106,750
| New | +$6.18M | 0.03% | 422 |
|