TD Securities (USA)’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3K | Hold |
49
| – | – | 0.03% | 315 |
|
|
2015
Q4 | $4K | Sell |
49
-76
| -61% | -$6.2K | 0.04% | 243 |
|
|
2015
Q3 | $9K | Sell |
125
-88,718
| -100% | -$6.39M | 0.08% | 255 |
|
|
2015
Q2 | $6.79M | Buy |
88,843
+9,998
| +13% | +$764K | 0.09% | 255 |
|
|
2015
Q1 | $5.49M | Sell |
78,845
-5,218
| -6% | -$363K | 0.08% | 283 |
|
|
2014
Q4 | $5.67M | Buy |
84,063
+6,602
| +9% | +$445K | 0.08% | 290 |
|
|
2014
Q3 | $5.27M | Sell |
77,461
-248
| -0.3% | -$16.9K | 0.09% | 275 |
|
|
2014
Q2 | $4.99M | Buy |
77,709
+4,506
| +6% | +$289K | 0.08% | 301 |
|
|
2014
Q1 | $4.8M | Sell |
73,203
-6,055
| -8% | -$397K | 0.09% | 285 |
|
|
2013
Q4 | $4.91M | Buy |
79,258
+1,971
| +3% | +$122K | 0.08% | 298 |
|
|
2013
Q3 | $4.2M | Buy |
77,287
+3,055
| +4% | +$166K | 0.08% | 311 |
|
|
2013
Q2 | $4.3M | Buy |
+74,232
| New | +$4.3M | 0.09% | 285 |
|