California Public Employees Retirement System’s Everyday Health, Inc. EVDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-79,500
| Closed | -$611K | – | 3492 |
|
|
2016
Q3 | $611K | Sell |
79,500
-1,200
| -1% | -$9.22K | ﹤0.01% | 2629 |
|
|
2016
Q2 | $636K | Buy |
80,700
+35,400
| +78% | +$279K | ﹤0.01% | 2604 |
|
|
2016
Q1 | $254K | Sell |
45,300
-1,200
| -3% | -$6.73K | ﹤0.01% | 3041 |
|
|
2015
Q4 | $280K | Hold |
46,500
| – | – | ﹤0.01% | 3058 |
|
|
2015
Q3 | $425K | Buy |
46,500
+5,900
| +15% | +$53.9K | ﹤0.01% | 2868 |
|
|
2015
Q2 | $519K | Hold |
40,600
| – | – | ﹤0.01% | 2877 |
|
|
2015
Q1 | $577K | Hold |
40,600
| – | – | ﹤0.01% | 2924 |
|
|
2014
Q4 | $577K | Sell |
40,600
-15,400
| -28% | -$219K | ﹤0.01% | 2924 |
|
|
2014
Q3 | $782K | Hold |
56,000
| – | – | ﹤0.01% | 2670 |
|
|
2014
Q2 | $1.04M | Buy |
+56,000
| New | +$1.04M | ﹤0.01% | 2530 |
|