California Public Employees Retirement System’s FOSTER WHEELER AG (SWITZERLAND) FWLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-262,100
| Closed | -$8.29M | – | 3917 |
|
|
2014
Q3 | $8.29M | Sell |
262,100
-4,600
| -2% | -$145K | 0.01% | 1045 |
|
|
2014
Q2 | $9.09M | Sell |
266,700
-6,200
| -2% | -$211K | 0.01% | 1036 |
|
|
2014
Q1 | $9.16M | Sell |
272,900
-17,000
| -6% | -$570K | 0.01% | 992 |
|
|
2013
Q4 | $9.49M | Buy |
289,900
+7,100
| +3% | +$232K | 0.01% | 970 |
|
|
2013
Q3 | $7.45M | Buy |
282,800
+2,117
| +0.8% | +$55.8K | 0.01% | 992 |
|
|
2013
Q2 | $6.09M | Buy |
+280,683
| New | +$6.09M | 0.01% | 1007 |
|