Northern Trust’s CafePress Inc. PRSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,251
| Closed | -$18K | – | 4362 |
|
|
2018
Q3 | $18K | Sell |
12,251
-45
| -0.4% | -$66 | ﹤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% | +$1.69K | ﹤0.01% | 4091 |
|
|
2016
Q4 | $34K | Buy |
11,733
+147
| +1% | +$426 | ﹤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% | -$5.8K | ﹤0.01% | 4072 |
|
|
2015
Q2 | $58K | Sell |
12,931
-2,941
| -19% | -$13.2K | ﹤0.01% | 4050 |
|
|
2015
Q1 | $62K | Hold |
15,872
| – | – | ﹤0.01% | 4123 |
|
|
2014
Q4 | $37K | Buy |
15,872
+116
| +0.7% | +$270 | ﹤0.01% | 4132 |
|
|
2014
Q3 | $49K | Buy |
15,756
+116
| +0.7% | +$361 | ﹤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% | -$224K | ﹤0.01% | 3819 |
|
|
2013
Q2 | $329K | Buy |
+52,557
| New | +$329K | ﹤0.01% | 3543 |
|