California Public Employees Retirement System’s NANOSPHERE INC. COM NEW NSPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,216
| Closed | -$19K | – | 3550 |
|
|
2016
Q2 | $19K | Hold |
11,216
| – | – | ﹤0.01% | 3517 |
|
|
2016
Q1 | $9K | Hold |
11,216
| – | – | ﹤0.01% | 3565 |
|
|
2015
Q4 | $7K | Hold |
11,216
| – | – | ﹤0.01% | 3610 |
|
|
2015
Q3 | $18K | Hold |
11,216
| – | – | ﹤0.01% | 3610 |
|
|
2015
Q2 | $36K | Hold |
11,216
| – | – | ﹤0.01% | 3617 |
|
|
2015
Q1 | $69K | Hold |
11,216
| – | – | ﹤0.01% | 3664 |
|
|
2014
Q4 | $69K | Hold |
11,216
| – | – | ﹤0.01% | 3664 |
|
|
2014
Q3 | $128K | Hold |
11,216
| – | – | ﹤0.01% | 3528 |
|
|
2014
Q2 | $354K | Buy |
11,216
+6,190
| +123% | +$195K | ﹤0.01% | 3176 |
|
|
2014
Q1 | $226K | Hold |
5,026
| – | – | ﹤0.01% | 3346 |
|
|
2013
Q4 | $216K | Sell |
5,026
-90
| -2% | -$3.87K | ﹤0.01% | 3289 |
|
|
2013
Q3 | $205K | Buy |
5,116
+90
| +2% | +$3.61K | ﹤0.01% | 3162 |
|
|
2013
Q2 | $309K | Buy |
+5,026
| New | +$309K | ﹤0.01% | 2916 |
|