David Rolfe - Wedgewood Partners Inc
Holding/activity history for Northern Trust Corp. (NTRS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | 0.68 | SEC | ||
| 2010 Q2 | 57,350 | 0.68 | Reduce 9.26% | 0.08 | $46.70 | $2,678,000 | SEC |
| 2010 Q1 | 63,200 | 0.87 | Reduce 68.09% | 2.06 | $55.25 | $3,492,000 | SEC |
| 2009 Q4 | 198,088 | 3.03 | Add 11.39% | 0.31 | $52.40 | $10,379,000 | SEC |
| 2009 Q3 | 177,828 | 3.29 | Add 11.34% | 0.34 | $58.16 | $10,342,000 | SEC |
| 2009 Q2 | 159,715 | 3.35 | Add 22.92% | 0.62 | $53.68 | $8,573,000 | SEC |
| 2009 Q1 | 129,934 | 3.53 | Add 4.79% | 0.16 | $59.81 | $7,772,000 | SEC |
| 2008 Q4 | 123,994 | 3.31 | Buy | 3.31 | $52.14 | $6,465,000 | SEC |