NPF
Norris Perne & French’s Criteo CRTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-170,245
| Closed | -$7.07M | – | 151 |
|
|
2017
Q3 | $7.07M | Sell |
170,245
-3,007
| -2% | -$125K | 1.1% | 44 |
|
|
2017
Q2 | $8.5M | Sell |
173,252
-71,639
| -29% | -$3.51M | 1.43% | 28 |
|
|
2017
Q1 | $12.2M | Sell |
244,891
-4,514
| -2% | -$226K | 2.29% | 7 |
|
|
2016
Q4 | $10.2M | Sell |
249,405
-7,570
| -3% | -$311K | 2.02% | 11 |
|
|
2016
Q3 | $9.02M | Buy |
256,975
+123,740
| +93% | +$4.34M | 1.88% | 16 |
|
|
2016
Q2 | $6.12M | Buy |
133,235
+52,040
| +64% | +$2.39M | 1.32% | 31 |
|
|
2016
Q1 | $3.36M | Buy |
+81,195
| New | +$3.36M | 0.7% | 49 |
|