Northern Trust’s CACHE INC (DE) CACH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-30,978
| Closed | -$6K | – | 4412 |
|
|
2014
Q4 | $6K | Hold |
30,978
| – | – | ﹤0.01% | 4223 |
|
|
2014
Q3 | $27K | Sell |
30,978
-59
| -0.2% | -$51 | ﹤0.01% | 4197 |
|
|
2014
Q2 | $50K | Sell |
31,037
-96
| -0.3% | -$155 | ﹤0.01% | 4116 |
|
|
2014
Q1 | $103K | Buy |
31,133
+1,331
| +4% | +$4.4K | ﹤0.01% | 3936 |
|
|
2013
Q4 | $162K | Sell |
29,802
-200
| -0.7% | -$1.09K | ﹤0.01% | 3767 |
|
|
2013
Q3 | $179K | Sell |
30,002
-1,037
| -3% | -$6.19K | ﹤0.01% | 3688 |
|
|
2013
Q2 | $138K | Buy |
+31,039
| New | +$138K | ﹤0.01% | 3740 |
|