Virtu KCG Holdings’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-27,200
| Closed | -$2.36M | – | 3282 |
|
|
2017
Q1 | $2.36M | Buy |
+27,200
| New | +$2.36M | 0.07% | 194 |
|
|
2016
Q4 | – | Sell |
-26,244
| Closed | -$1.78M | – | 3655 |
|
|
2016
Q3 | $1.78M | Sell |
26,244
-30,171
| -53% | -$2.05M | 0.04% | 349 |
|
|
2016
Q2 | $3.74M | Buy |
56,415
+37,093
| +192% | +$2.46M | 0.08% | 125 |
|
|
2016
Q1 | $1.26M | Buy |
19,322
+9,290
| +93% | +$605K | 0.04% | 458 |
|
|
2015
Q4 | $723K | Buy |
10,032
+3,148
| +46% | +$227K | 0.01% | 864 |
|
|
2015
Q3 | $469K | Sell |
6,884
-11,071
| -62% | -$754K | 0.01% | 1273 |
|
|
2015
Q2 | $1.37M | Buy |
17,955
+11,703
| +187% | +$895K | 0.02% | 418 |
|
|
2015
Q1 | $435K | Sell |
6,252
-3,174
| -34% | -$221K | 0.01% | 1182 |
|
|
2014
Q4 | $635K | Buy |
9,426
+6,243
| +196% | +$421K | 0.01% | 884 |
|
|
2014
Q3 | $217K | Sell |
3,183
-11,087
| -78% | -$756K | ﹤0.01% | 1979 |
|
|
2014
Q2 | $916K | Buy |
14,270
+10,829
| +315% | +$695K | 0.01% | 753 |
|
|
2014
Q1 | $226K | Sell |
3,441
-3,800
| -52% | -$250K | ﹤0.01% | 1723 |
|
|
2013
Q4 | $448K | Sell |
7,241
-4,437
| -38% | -$275K | ﹤0.01% | 1126 |
|
|
2013
Q3 | $635K | Buy |
+11,678
| New | +$635K | 0.01% | 1029 |
|