UBS’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $3.24M | Sell |
47,594
-245
| -0.5% | -$16.7K | ﹤0.01% | 1858 |
|
|
2014
Q2 | $3.07M | Sell |
47,839
-96,815
| -67% | -$6.22M | ﹤0.01% | 1890 |
|
|
2014
Q1 | $9.48M | Sell |
144,654
-17,739
| -11% | -$1.16M | 0.01% | 1029 |
|
|
2013
Q4 | $10.1M | Buy |
162,393
+27,865
| +21% | +$1.72M | 0.01% | 916 |
|
|
2013
Q3 | $7.32M | Buy |
134,528
+61,805
| +85% | +$3.36M | 0.01% | 1053 |
|
|
2013
Q2 | $4.21M | Buy |
+72,723
| New | +$4.21M | 0.01% | 1344 |
|