TradeLink Capital’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-800
| Closed | -$56K | – | 163 |
|
|
2015
Q1 | $56K | Buy |
+800
| New | +$56K | 0.14% | 105 |
|
|
2014
Q3 | – | Sell |
-400
| Closed | -$26K | – | 321 |
|
|
2014
Q2 | $26K | Buy |
+400
| New | +$26K | 0.02% | 312 |
|
|
2013
Q4 | – | Sell |
-800
| Closed | -$44K | – | 250 |
|
|
2013
Q3 | $44K | Sell |
800
-3,600
| -82% | -$198K | 0.1% | 194 |
|
|
2013
Q2 | $255K | Buy |
+4,400
| New | +$255K | 0.08% | 245 |
|