Wafra Inc’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-122,825
| Closed | -$8.14M | – | 87 |
|
|
2016
Q2 | $8.14M | Hold |
122,825
| – | – | 0.99% | 41 |
|
|
2016
Q1 | $8.01M | Sell |
122,825
-20,462
| -14% | -$1.33M | 0.91% | 39 |
|
|
2015
Q4 | $10.3M | Buy |
143,287
+5,784
| +4% | +$417K | 1.2% | 43 |
|
|
2015
Q3 | $9.37M | Sell |
137,503
-3,291
| -2% | -$224K | 1.15% | 44 |
|
|
2015
Q2 | $10.8M | Buy |
+140,794
| New | +$10.8M | 1.17% | 45 |
|