Northern Trust’s CARDICA INC COM NEW (DE) CRDC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-5,170
Closed -$8K 4311
2015
Q4
$8K Hold
5,170
﹤0.01% 4217
2015
Q3
$14K Hold
5,170
﹤0.01% 4204
2015
Q2
$26K Sell
5,170
-969
-16% -$4.87K ﹤0.01% 4127
2015
Q1
$39K Sell
6,139
-39
-0.6% -$248 ﹤0.01% 4183
2014
Q4
$43K Buy
6,178
+91
+1% +$633 ﹤0.01% 4113
2014
Q3
$65K Buy
6,087
+55
+0.9% +$587 ﹤0.01% 4112
2014
Q2
$69K Buy
6,032
+108
+2% +$1.24K ﹤0.01% 4077
2014
Q1
$60K Buy
5,924
+1,730
+41% +$17.5K ﹤0.01% 4033
2013
Q4
$41K Hold
4,194
﹤0.01% 3991
2013
Q3
$55K Sell
4,194
-166
-4% -$2.18K ﹤0.01% 3926
2013
Q2
$48K Buy
+4,360
New +$48K ﹤0.01% 3935