Xact Kapitalforvaltning’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $3.56M | Buy |
47,222
+2,279
| +5% | +$172K | 0.08% | 224 |
|
|
2019
Q4 | $4.78M | Buy |
44,943
+1,573
| +4% | +$167K | 0.08% | 221 |
|
|
2019
Q3 | $4.05M | Buy |
43,370
+3,612
| +9% | +$337K | 0.08% | 234 |
|
|
2019
Q2 | $3.58M | Buy |
39,758
+5,232
| +15% | +$471K | 0.07% | 246 |
|
|
2019
Q1 | $3.12M | Sell |
34,526
-4,336
| -11% | -$392K | 0.07% | 261 |
|
|
2018
Q4 | $3.25M | Buy |
38,862
+5,300
| +16% | +$443K | 0.08% | 223 |
|
|
2018
Q3 | $3.43M | Hold |
33,562
| – | – | 0.07% | 257 |
|
|
2018
Q2 | $3.45M | Hold |
33,562
| – | – | 0.07% | 263 |
|
|
2018
Q1 | $3.46M | Buy |
33,562
+1,885
| +6% | +$194K | 0.08% | 263 |
|
|
2017
Q4 | $3.16M | Buy |
31,677
+2,153
| +7% | +$215K | 0.08% | 276 |
|
|
2017
Q3 | $2.71M | Buy |
29,524
+693
| +2% | +$63.7K | 0.08% | 298 |
|
|
2017
Q2 | $2.8M | Sell |
28,831
-13
| -0% | -$1.26K | 0.09% | 270 |
|
|
2017
Q1 | $2.5M | Buy |
28,844
+2,295
| +9% | +$199K | 0.08% | 291 |
|
|
2016
Q4 | $2.36M | Buy |
26,549
+464
| +2% | +$41.3K | 0.08% | 267 |
|
|
2016
Q3 | $1.77M | Buy |
+26,085
| New | +$1.77M | 0.06% | 342 |
|