Veritas Investment Management (UK)’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 |
-11,000
| Closed | -$1.13M | – | 35 |
|
|
2018
Q2 | $1.13M | Hold |
11,000
| – | – | 0.37% | 21 |
|
|
2018
Q1 | $1.13M | Hold |
11,000
| – | – | 0.38% | 23 |
|
|
2017
Q4 | $1.1M | Hold |
11,000
| – | – | 0.41% | 22 |
|
|
2017
Q3 | $1.01M | Hold |
11,000
| – | – | 0.36% | 24 |
|
|
2017
Q2 | $1.07M | Hold |
11,000
| – | – | 0.41% | 24 |
|
|
2017
Q1 | $952K | Hold |
11,000
| – | – | 0.37% | 24 |
|
|
2016
Q4 | $980K | Hold |
11,000
| – | – | 0.4% | 27 |
|
|
2016
Q3 | $748K | Hold |
11,000
| – | – | 0.36% | 22 |
|
|
2016
Q2 | $729K | Hold |
11,000
| – | – | 0.34% | 25 |
|
|
2016
Q1 | $717K | Hold |
11,000
| – | – | 0.36% | 25 |
|
|
2015
Q4 | $793K | Sell |
11,000
-3,050
| -22% | -$220K | 0.41% | 27 |
|
|
2015
Q3 | $958K | Sell |
14,050
-3,400
| -19% | -$232K | 0.6% | 25 |
|
|
2015
Q2 | $1.33M | Buy |
17,450
+11,900
| +214% | +$910K | 0.9% | 23 |
|
|
2015
Q1 | $387K | Sell |
5,550
-11,900
| -68% | -$830K | 0.29% | 31 |
|
|
2014
Q4 | $1.18M | Hold |
17,450
| – | – | 0.94% | 24 |
|
|
2014
Q3 | $1.19M | Sell |
17,450
-24,050
| -58% | -$1.64M | 0.87% | 23 |
|
|
2014
Q2 | $2.72M | Sell |
41,500
-4,000
| -9% | -$262K | 1.98% | 17 |
|
|
2014
Q1 | $2.98M | Buy |
45,500
+11,050
| +32% | +$724K | 2.17% | 15 |
|
|
2013
Q4 | $2.13M | Buy |
34,450
+2,050
| +6% | +$127K | 1.75% | 18 |
|
|
2013
Q3 | $1.76M | Sell |
32,400
-4,000
| -11% | -$218K | 1.45% | 21 |
|
|
2013
Q2 | $2.11M | Buy |
+36,400
| New | +$2.11M | 1.82% | 18 |
|