Northern Trust’s Precipio PRPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,602
| Closed | -$12.5K | – | 4513 |
|
|
2023
Q2 | $12.5K | Hold |
1,602
| – | – | ﹤0.01% | 4461 |
|
|
2023
Q1 | $21.3K | Hold |
1,602
| – | – | ﹤0.01% | 4438 |
|
|
2022
Q4 | $17.7K | Hold |
1,602
| – | – | ﹤0.01% | 4509 |
|
|
2022
Q3 | $26K | Hold |
1,602
| – | – | ﹤0.01% | 4500 |
|
|
2022
Q2 | $34K | Sell |
1,602
-245
| -13% | -$5.2K | ﹤0.01% | 4526 |
|
|
2022
Q1 | $50K | Hold |
1,847
| – | – | ﹤0.01% | 4534 |
|
|
2021
Q4 | $58K | Hold |
1,847
| – | – | ﹤0.01% | 4566 |
|
|
2021
Q3 | $104K | Hold |
1,847
| – | – | ﹤0.01% | 4387 |
|
|
2021
Q2 | $134K | Buy |
1,847
+212
| +13% | +$15.4K | ﹤0.01% | 4284 |
|
|
2021
Q1 | $76K | Hold |
1,635
| – | – | ﹤0.01% | 4330 |
|
|
2020
Q4 | $68K | Buy |
1,635
+323
| +25% | +$13.4K | ﹤0.01% | 4189 |
|
|
2020
Q3 | $65K | Buy |
+1,312
| New | +$65K | ﹤0.01% | 4062 |
|
|
2017
Q1 | – | Sell |
-1
| Closed | -$3K | – | 4269 |
|
|
2016
Q4 | $3K | Hold |
1
| – | – | ﹤0.01% | 4164 |
|
|
2016
Q3 | $3K | Hold |
1
| – | – | ﹤0.01% | 4167 |
|
|
2016
Q2 | $6K | Hold |
1
| – | – | ﹤0.01% | 4184 |
|
|
2016
Q1 | $6K | Hold |
1
| – | – | ﹤0.01% | 4189 |
|
|
2015
Q4 | $12K | Hold |
1
| – | – | ﹤0.01% | 4200 |
|
|
2015
Q3 | $10K | Buy |
+1
| New | +$10K | ﹤0.01% | 4225 |
|