California Public Employees Retirement System’s MULTI-FINELINE ELECTRONIX INC MFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-29,300
| Closed | -$680K | – | 3538 |
|
|
2016
Q2 | $680K | Sell |
29,300
-1,000
| -3% | -$23.2K | ﹤0.01% | 2561 |
|
|
2016
Q1 | $703K | Sell |
30,300
-5,300
| -15% | -$123K | ﹤0.01% | 2546 |
|
|
2015
Q4 | $736K | Hold |
35,600
| – | – | ﹤0.01% | 2580 |
|
|
2015
Q3 | $595K | Buy |
35,600
+1,200
| +3% | +$20.1K | ﹤0.01% | 2693 |
|
|
2015
Q2 | $752K | Buy |
34,400
+1,100
| +3% | +$24K | ﹤0.01% | 2672 |
|
|
2015
Q1 | $425K | Hold |
33,300
| – | – | ﹤0.01% | 3068 |
|
|
2014
Q4 | $425K | Hold |
33,300
| – | – | ﹤0.01% | 3068 |
|
|
2014
Q3 | $311K | Hold |
33,300
| – | – | ﹤0.01% | 3207 |
|
|
2014
Q2 | $368K | Hold |
33,300
| – | – | ﹤0.01% | 3152 |
|
|
2014
Q1 | $420K | Sell |
33,300
-20,900
| -39% | -$264K | ﹤0.01% | 3062 |
|
|
2013
Q4 | $758K | Buy |
54,200
+2,377
| +5% | +$33.2K | ﹤0.01% | 2710 |
|
|
2013
Q3 | $841K | Buy |
51,823
+8,400
| +19% | +$136K | ﹤0.01% | 2491 |
|
|
2013
Q2 | $643K | Buy |
+43,423
| New | +$643K | ﹤0.01% | 2531 |
|