California Public Employees Retirement System’s EXAMWORKS GROUP INC COM STK (DE) EXAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-67,100
| Closed | -$2.34M | – | 3537 |
|
|
2016
Q2 | $2.34M | Sell |
67,100
-1,800
| -3% | -$62.7K | ﹤0.01% | 1823 |
|
|
2016
Q1 | $2.04M | Sell |
68,900
-3,600
| -5% | -$106K | ﹤0.01% | 1886 |
|
|
2015
Q4 | $1.93M | Buy |
72,500
+4,000
| +6% | +$106K | ﹤0.01% | 1954 |
|
|
2015
Q3 | $2M | Sell |
68,500
-2,100
| -3% | -$61.4K | ﹤0.01% | 1916 |
|
|
2015
Q2 | $2.76M | Sell |
70,600
-7,215
| -9% | -$282K | ﹤0.01% | 1828 |
|
|
2015
Q1 | $3.21M | Hold |
77,815
| – | – | ﹤0.01% | 1768 |
|
|
2014
Q4 | $3.21M | Buy |
77,815
+12,415
| +19% | +$512K | ﹤0.01% | 1768 |
|
|
2014
Q3 | $2.14M | Sell |
65,400
-25,600
| -28% | -$838K | ﹤0.01% | 2023 |
|
|
2014
Q2 | $2.89M | Buy |
91,000
+44,685
| +96% | +$1.42M | ﹤0.01% | 1868 |
|
|
2014
Q1 | $1.51M | Sell |
46,315
-4,000
| -8% | -$130K | ﹤0.01% | 2256 |
|
|
2013
Q4 | $1.52M | Buy |
50,315
+12,815
| +34% | +$388K | ﹤0.01% | 2295 |
|
|
2013
Q3 | $975K | Buy |
37,500
+32,500
| +650% | +$845K | ﹤0.01% | 2399 |
|
|
2013
Q2 | $106K | Buy |
+5,000
| New | +$106K | ﹤0.01% | 3342 |
|