California Public Employees Retirement System’s INTERMUNE INC ITMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-179,468
| Closed | -$7.92M | – | 3813 |
|
|
2014
Q2 | $7.92M | Buy |
179,468
+20,368
| +13% | +$899K | 0.01% | 1133 |
|
|
2014
Q1 | $4.77M | Buy |
159,100
+51,000
| +47% | +$1.53M | 0.01% | 1443 |
|
|
2013
Q4 | $1.62M | Sell |
108,100
-3,215
| -3% | -$48.1K | ﹤0.01% | 2250 |
|
|
2013
Q3 | $1.71M | Buy |
111,315
+30,800
| +38% | +$473K | ﹤0.01% | 2045 |
|
|
2013
Q2 | $775K | Buy |
+80,515
| New | +$775K | ﹤0.01% | 2424 |
|