Westport Resources Management’s Northern Trust NTRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$126K Sell
2016
Q2
$635K Sell
2016
Q1
$706K Sell
2015
Q4
$891K Sell
2015
Q3
$846K Hold
2015
Q2
$949K Buy
2015
Q1
$857K Sell
2014
Q4
$844K Buy
2014
Q3
$747K Buy
2014
Q2
$698K Sell
2014
Q1
$722K Buy
2013
Q4
$675K Buy
2013
Q3
$590K Buy
2013
Q2
$443K Buy