California Public Employees Retirement System’s LUMENIS LTD CL B ORD SHS (ISR) LMNS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-19,300
| Closed | -$267K | – | 3691 |
|
2015
Q3 | $267K | Sell |
19,300
-700
| -4% | -$9.68K | ﹤0.01% | 3102 |
|
2015
Q2 | $274K | Hold |
20,000
| – | – | ﹤0.01% | 3159 |
|
2015
Q1 | $215K | Hold |
20,000
| – | – | ﹤0.01% | 3390 |
|
2014
Q4 | $215K | Hold |
20,000
| – | – | ﹤0.01% | 3390 |
|
2014
Q3 | $178K | Hold |
20,000
| – | – | ﹤0.01% | 3439 |
|
2014
Q2 | $195K | Hold |
20,000
| – | – | ﹤0.01% | 3434 |
|
2014
Q1 | $198K | Buy |
+20,000
| New | +$198K | ﹤0.01% | 3399 |
|