TDAM USA’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,053
| Closed | -$205K | – | 339 |
|
|
2017
Q4 | $205K | Sell |
2,053
-406
| -17% | -$40.5K | 0.01% | 323 |
|
|
2017
Q3 | $226K | Sell |
2,459
-170
| -6% | -$15.6K | 0.01% | 308 |
|
|
2017
Q2 | $255K | Buy |
2,629
+10
| +0.4% | +$970 | 0.01% | 305 |
|
|
2017
Q1 | $227K | Sell |
2,619
-12,105
| -82% | -$1.05M | 0.01% | 313 |
|
|
2016
Q4 | $1.31M | Sell |
14,724
-395
| -3% | -$35.2K | 0.07% | 178 |
|
|
2016
Q3 | $1.03M | Sell |
15,119
-886
| -6% | -$60.2K | 0.05% | 224 |
|
|
2016
Q2 | $1.06M | Sell |
16,005
-10,743
| -40% | -$712K | 0.05% | 214 |
|
|
2016
Q1 | $1.74M | Sell |
26,748
-104,247
| -80% | -$6.79M | 0.09% | 158 |
|
|
2015
Q4 | $9.44M | Sell |
130,995
-2,245
| -2% | -$162K | 0.46% | 77 |
|
|
2015
Q3 | $9.08M | Sell |
133,240
-7,433
| -5% | -$507K | 0.46% | 72 |
|
|
2015
Q2 | $10.8M | Sell |
140,673
-19,694
| -12% | -$1.51M | 0.49% | 69 |
|
|
2015
Q1 | $11.2M | Buy |
160,367
+194
| +0.1% | +$13.5K | 0.45% | 77 |
|
|
2014
Q4 | $10.8M | Buy |
160,173
+89
| +0.1% | +$6K | 0.46% | 76 |
|
|
2014
Q3 | $10.9M | Buy |
160,084
+3,792
| +2% | +$258K | 0.47% | 72 |
|
|
2014
Q2 | $10M | Buy |
156,292
+14,875
| +11% | +$955K | 0.42% | 82 |
|
|
2014
Q1 | $9.27M | Buy |
141,417
+113,441
| +405% | +$7.44M | 0.4% | 85 |
|
|
2013
Q4 | $1.73M | Buy |
+27,976
| New | +$1.73M | 0.07% | 157 |
|
|
2013
Q3 | – | Sell |
-14,396
| Closed | -$837K | – | 327 |
|
|
2013
Q2 | $837K | Buy |
+14,396
| New | +$837K | 0.04% | 154 |
|