Northern Trust’s CafePress Inc. PRSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,251
| Closed | -$18K | – | 4362 |
|
|
2018
Q3 | $18K | Sell |
12,251
-45
| -0.4% | -$58 | ﹤0.01% | 4227 |
|
|
2018
Q2 | $14K | Hold |
12,296
| – | – | ﹤0.01% | 4239 |
|
|
2018
Q1 | $17K | Hold |
12,296
| – | – | ﹤0.01% | 4179 |
|
|
2017
Q4 | $23K | Hold |
12,296
| – | – | ﹤0.01% | 4149 |
|
|
2017
Q3 | $22K | Hold |
12,296
| – | – | ﹤0.01% | 4151 |
|
|
2017
Q2 | $30K | Hold |
12,296
| – | – | ﹤0.01% | 4143 |
|
|
2017
Q1 | $37K | Buy |
12,296
+563
| +5% | +$1.82K | ﹤0.01% | 4091 |
|
|
2016
Q4 | $34K | Buy |
11,733
+147
| +1% | +$443 | ﹤0.01% | 4048 |
|
|
2016
Q3 | $37K | Hold |
11,586
| – | – | ﹤0.01% | 4048 |
|
|
2016
Q2 | $36K | Hold |
11,586
| – | – | ﹤0.01% | 4061 |
|
|
2016
Q1 | $43K | Hold |
11,586
| – | – | ﹤0.01% | 4044 |
|
|
2015
Q4 | $44K | Hold |
11,586
| – | – | ﹤0.01% | 4068 |
|
|
2015
Q3 | $50K | Sell |
11,586
-1,345
| -10% | -$5.94K | ﹤0.01% | 4072 |
|
|
2015
Q2 | $58K | Sell |
12,931
-2,941
| -19% | -$12.8K | ﹤0.01% | 4050 |
|
|
2015
Q1 | $62K | Hold |
15,872
| – | – | ﹤0.01% | 4123 |
|
|
2014
Q4 | $37K | Buy |
15,872
+116
| +0.7% | +$304 | ﹤0.01% | 4132 |
|
|
2014
Q3 | $49K | Buy |
15,756
+116
| +0.7% | +$505 | ﹤0.01% | 4149 |
|
|
2014
Q2 | $81K | Hold |
15,640
| – | – | ﹤0.01% | 4049 |
|
|
2014
Q1 | $95K | Hold |
15,640
| – | – | ﹤0.01% | 3953 |
|
|
2013
Q4 | $99K | Hold |
15,640
| – | – | ﹤0.01% | 3870 |
|
|
2013
Q3 | $95K | Sell |
15,640
-36,917
| -70% | -$233K | ﹤0.01% | 3819 |
|
|
2013
Q2 | $329K | Buy |
+52,557
| New | +$323K | ﹤0.01% | 3543 |
|
Northern Trust's PRSS Position: Q4 2018 in Review
Northern Trust sold out of CafePress Inc. (PRSS) in Q4 2018, closing a stake of 12,251 shares — an estimated $18K sold.
Northern Trust first reported a position in PRSS in Q2 2013 and held it in 22 quarters. The position peaked at $329K in Q2 2013. 0 funds tracked by Wall St. Rank hold PRSS as of Q4 2018.
- Northern Trust reported no remaining CafePress Inc. position as of Q4 2018 after selling out during the quarter.
- Northern Trust sold 12,251 CafePress Inc. shares in Q4 2018, an estimated $18K.
- Northern Trust first reported a position in CafePress Inc. in Q2 2013 and held it in 22 quarters.
- Northern Trust's CafePress Inc. position peaked at $329K in Q2 2013.
- 0 funds tracked by Wall St. Rank held CafePress Inc. as of Q4 2018.
Based on Northern Trust's 13F filing for Q4 2018, filed 12 Feb 2019.