UBS O'Connor’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-60,000
| Closed | -$6.17M | – | 296 |
|
|
2018
Q2 | $6.17M | Sell |
60,000
-5,000
| -8% | -$514K | 0.12% | 93 |
|
|
2018
Q1 | $6.7M | Buy |
+65,000
| New | +$6.7M | 0.13% | 84 |
|
|
2017
Q4 | – | Sell |
-63,000
| Closed | -$5.79M | – | 330 |
|
|
2017
Q3 | $5.79M | Buy |
+63,000
| New | +$5.79M | 0.08% | 183 |
|
|
2017
Q1 | – | Sell |
-50,825
| Closed | -$4.53M | – | 427 |
|
|
2016
Q4 | $4.53M | Buy |
50,825
+14,825
| +41% | +$1.32M | 0.09% | 231 |
|
|
2016
Q3 | $2.45M | Buy |
+36,000
| New | +$2.45M | 0.04% | 288 |
|
|
2015
Q4 | – | Sell |
-116,000
| Closed | -$7.91M | – | 475 |
|
|
2015
Q3 | $7.91M | Buy |
+116,000
| New | +$7.91M | 0.16% | 157 |
|
|
2015
Q2 | – | Sell |
-15,000
| Closed | -$1.05M | – | 809 |
|
|
2015
Q1 | $1.05M | Buy |
+15,000
| New | +$1.05M | 0.02% | 399 |
|