New York State Common Retirement Fund’s DIGITAL RIVER INC. DRIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-62,200
| Closed | -$1.54M | – | 2333 |
|
|
2014
Q4 | $1.54M | Sell |
62,200
-349,900
| -85% | -$8.65M | ﹤0.01% | 1712 |
|
|
2014
Q3 | $5.98M | Sell |
412,100
-18,300
| -4% | -$266K | 0.01% | 1114 |
|
|
2014
Q2 | $6.64M | Hold |
430,400
| – | – | 0.01% | 1123 |
|
|
2014
Q1 | $7.5M | Hold |
430,400
| – | – | 0.01% | 1049 |
|
|
2013
Q4 | $7.96M | Hold |
430,400
| – | – | 0.01% | 1012 |
|
|
2013
Q3 | $7.69M | Hold |
430,400
| – | – | 0.01% | 987 |
|
|
2013
Q2 | $8.08M | Buy |
+430,400
| New | +$8.08M | 0.01% | 903 |
|