Vision Capital Management’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,520
| Closed | -$239K | – | 62 |
|
|
2014
Q3 | $239K | Hold |
3,520
| – | – | 0.03% | 57 |
|
|
2014
Q2 | $226K | Hold |
3,520
| – | – | 0.03% | 63 |
|
|
2014
Q1 | $231K | Hold |
3,520
| – | – | 0.03% | 65 |
|
|
2013
Q4 | $218K | Sell |
3,520
-274
| -7% | -$17K | 0.03% | 64 |
|
|
2013
Q3 | $206K | Sell |
3,794
-1,000
| -21% | -$54.3K | 0.02% | 63 |
|
|
2013
Q2 | $278K | Buy |
+4,794
| New | +$278K | 0.04% | 61 |
|