V2 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
Q1 | $5.37M | Sell |
77,104
-17,147
| -18% | -$1.19M | 2.23% | 30 |
|
|
2014
Q4 | $6.35M | Sell |
94,251
-3,373
| -3% | -$227K | 2.63% | 26 |
|
|
2014
Q3 | $6.64M | Sell |
97,624
-4,707
| -5% | -$320K | 2.74% | 31 |
|
|
2014
Q2 | $6.57M | Buy |
102,331
+56
| +0.1% | +$3.6K | 2.62% | 33 |
|
|
2014
Q1 | $6.71M | Sell |
102,275
-10,418
| -9% | -$683K | 2.78% | 18 |
|
|
2013
Q4 | $6.98M | Buy |
+112,693
| New | +$6.98M | 2.9% | 5 |
|