California Public Employees Retirement System’s DENDREON CORPORATION DNDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-286,400
| Closed | -$48K | – | 3893 |
|
|
2015
Q1 | $48K | Hold |
286,400
| – | – | ﹤0.01% | 3716 |
|
|
2014
Q4 | $48K | Sell |
286,400
-127,500
| -31% | -$21.4K | ﹤0.01% | 3716 |
|
|
2014
Q3 | $596K | Buy |
413,900
+127,500
| +45% | +$184K | ﹤0.01% | 2847 |
|
|
2014
Q2 | $659K | Hold |
286,400
| – | – | ﹤0.01% | 2843 |
|
|
2014
Q1 | $807K | Hold |
286,400
| – | – | ﹤0.01% | 2666 |
|
|
2013
Q4 | $939K | Sell |
286,400
-7,400
| -3% | -$24.3K | ﹤0.01% | 2612 |
|
|
2013
Q3 | $861K | Buy |
293,800
+57,500
| +24% | +$169K | ﹤0.01% | 2480 |
|
|
2013
Q2 | $974K | Buy |
+236,300
| New | +$974K | ﹤0.01% | 2280 |
|