California Public Employees Retirement System’s West Marine Inc WMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-61,900
| Closed | -$795K | – | 3377 |
|
|
2017
Q2 | $795K | Buy |
61,900
+10,800
| +21% | +$139K | ﹤0.01% | 2402 |
|
|
2017
Q1 | $487K | Buy |
51,100
+16,000
| +46% | +$152K | ﹤0.01% | 2665 |
|
|
2016
Q4 | $367K | Hold |
35,100
| – | – | ﹤0.01% | 2830 |
|
|
2016
Q3 | $290K | Hold |
35,100
| – | – | ﹤0.01% | 2966 |
|
|
2016
Q2 | $295K | Hold |
35,100
| – | – | ﹤0.01% | 2978 |
|
|
2016
Q1 | $319K | Sell |
35,100
-16,000
| -31% | -$145K | ﹤0.01% | 2943 |
|
|
2015
Q4 | $434K | Sell |
51,100
-4,000
| -7% | -$34K | ﹤0.01% | 2845 |
|
|
2015
Q3 | $484K | Sell |
55,100
-20,200
| -27% | -$177K | ﹤0.01% | 2804 |
|
|
2015
Q2 | $726K | Hold |
75,300
| – | – | ﹤0.01% | 2692 |
|
|
2015
Q1 | $889K | Hold |
75,300
| – | – | ﹤0.01% | 2653 |
|
|
2014
Q4 | $889K | Buy |
75,300
+3,000
| +4% | +$35.4K | ﹤0.01% | 2653 |
|
|
2014
Q3 | $651K | Buy |
72,300
+16,100
| +29% | +$145K | ﹤0.01% | 2794 |
|
|
2014
Q2 | $577K | Hold |
56,200
| – | – | ﹤0.01% | 2916 |
|
|
2014
Q1 | $631K | Sell |
56,200
-4,100
| -7% | -$46K | ﹤0.01% | 2839 |
|
|
2013
Q4 | $857K | Sell |
60,300
-1,800
| -3% | -$25.6K | ﹤0.01% | 2650 |
|
|
2013
Q3 | $758K | Buy |
62,100
+5,100
| +9% | +$62.3K | ﹤0.01% | 2556 |
|
|
2013
Q2 | $627K | Buy |
+57,000
| New | +$627K | ﹤0.01% | 2548 |
|