PROFESSIONAL DIVERSITY NET I's ticker is IPDN and the CUSIP is 74312Y103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $10,000 | +11.1% | 25,705 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $9,000 | -30.8% | 25,705 | 0.0% | 0.00% | -33.3% |
| Q4 2015 | $13,000 | -43.5% | 25,705 | -16.3% | 0.00% | -40.0% |
| Q3 2015 | $23,000 | -64.1% | 30,705 | 0.0% | 0.01% | -61.5% |
| Q2 2015 | $64,000 | -57.0% | 30,705 | 0.0% | 0.01% | -55.2% |
| Q1 2015 | $149,000 | -6.3% | 30,705 | -5.8% | 0.03% | -9.4% |
| Q4 2014 | $159,000 | -10.2% | 32,595 | -7.1% | 0.03% | -17.9% |
| Q3 2014 | $177,000 | +23.8% | 35,095 | 0.0% | 0.04% | +25.8% |
| Q2 2014 | $143,000 | +18.2% | 35,095 | 0.0% | 0.03% | +10.7% |
| Q1 2014 | $121,000 | -25.3% | 35,095 | 0.0% | 0.03% | -31.7% |
| Q4 2013 | $162,000 | 0.0% | 35,095 | 0.0% | 0.04% | -6.8% |
| Q3 2013 | $162,000 | +12.5% | 35,095 | +2.1% | 0.04% | +2.3% |
| Q2 2013 | $144,000 | – | 34,390 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| North Star Investment Management Corp. | 630,552 | $3,184,000 | 0.64% |
| PERRITT CAPITAL MANAGEMENT INC | 175,742 | $887,000 | 0.16% |
| BARD ASSOCIATES INC | 67,150 | $339,000 | 0.16% |
| Clear Harbor Asset Management, LLC | 35,095 | $177,000 | 0.04% |
| UBS AG | 924 | $5,000 | 0.00% |
| MORGAN STANLEY | 11 | $0 | 0.00% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 50,000 | $253,000 | 0.00% |
| VANGUARD GROUP INC | 36,596 | $185,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 348 | $2,000 | 0.00% |