Zurich Insurance Group’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-37,934
| Closed | -$3.54M | – | 409 |
|
|
2019
Q3 | $3.54M | Buy |
37,934
+1,257
| +3% | +$117K | 0.07% | 293 |
|
|
2019
Q2 | $3.3M | Buy |
36,677
+1,443
| +4% | +$130K | 0.07% | 288 |
|
|
2019
Q1 | $3.19M | Buy |
35,234
+172
| +0.5% | +$15.6K | 0.07% | 251 |
|
|
2018
Q4 | $2.93M | Sell |
35,062
-15,736
| -31% | -$1.32M | 0.07% | 231 |
|
|
2018
Q3 | $5.19M | Sell |
50,798
-698
| -1% | -$71.3K | 0.11% | 224 |
|
|
2018
Q2 | $5.3M | Buy |
51,496
+1,689
| +3% | +$174K | 0.12% | 238 |
|
|
2018
Q1 | $5.14M | Buy |
49,807
+3,354
| +7% | +$346K | 0.12% | 235 |
|
|
2017
Q4 | $4.64M | Buy |
46,453
+18,166
| +64% | +$1.81M | 0.11% | 225 |
|
|
2017
Q3 | $2.6M | Sell |
28,287
-19,511
| -41% | -$1.79M | 0.07% | 312 |
|
|
2017
Q2 | $4.65M | Buy |
47,798
+15,153
| +46% | +$1.47M | 0.13% | 189 |
|
|
2017
Q1 | $2.83M | Buy |
32,645
+10,739
| +49% | +$930K | 0.08% | 284 |
|
|
2016
Q4 | $1.95M | Sell |
21,906
-41,618
| -66% | -$3.71M | 0.06% | 329 |
|
|
2016
Q3 | $4.32M | Buy |
63,524
+18,605
| +41% | +$1.26M | 0.14% | 182 |
|
|
2016
Q2 | $2.98M | Sell |
44,919
-41,299
| -48% | -$2.74M | 0.1% | 223 |
|
|
2016
Q1 | $5.62M | Sell |
86,218
-2,107
| -2% | -$137K | 0.2% | 140 |
|
|
2015
Q4 | $6.37M | Sell |
88,325
-196,384
| -69% | -$14.2M | 0.23% | 136 |
|
|
2015
Q3 | $19.4M | Buy |
+284,709
| New | +$19.4M | 0.71% | 48 |
|