Westfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,096
| Closed | -$822K | – | 281 |
|
|
2016
Q3 | $822K | Hold |
12,096
| – | – | 0.01% | 235 |
|
|
2016
Q2 | $801K | Hold |
12,096
| – | – | 0.01% | 238 |
|
|
2016
Q1 | $788K | Hold |
12,096
| – | – | 0.01% | 231 |
|
|
2015
Q4 | $872K | Hold |
12,096
| – | – | 0.01% | 244 |
|
|
2015
Q3 | $824K | Hold |
12,096
| – | – | 0.01% | 230 |
|
|
2015
Q2 | $925K | Hold |
12,096
| – | – | 0.01% | 255 |
|
|
2015
Q1 | $842K | Hold |
12,096
| – | – | ﹤0.01% | 278 |
|
|
2014
Q4 | $815K | Hold |
12,096
| – | – | ﹤0.01% | 280 |
|
|
2014
Q3 | $823K | Hold |
12,096
| – | – | 0.01% | 269 |
|
|
2014
Q2 | $777K | Hold |
12,096
| – | – | ﹤0.01% | 277 |
|
|
2014
Q1 | $793K | Hold |
12,096
| – | – | ﹤0.01% | 288 |
|
|
2013
Q4 | $749K | Hold |
12,096
| – | – | ﹤0.01% | 287 |
|
|
2013
Q3 | $658K | Hold |
12,096
| – | – | ﹤0.01% | 300 |
|
|
2013
Q2 | $700K | Buy |
+12,096
| New | +$700K | ﹤0.01% | 302 |
|