New York State Common Retirement Fund’s HITTITE MICROWAVE CORP HITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-445,343
| Closed | -$34.7M | – | 2094 |
|
|
2014
Q2 | $34.7M | Buy |
445,343
+4,200
| +1% | +$327K | 0.05% | 421 |
|
|
2014
Q1 | $27.8M | Buy |
441,143
+61,515
| +16% | +$3.88M | 0.04% | 498 |
|
|
2013
Q4 | $23.4M | Buy |
379,628
+3,100
| +0.8% | +$191K | 0.04% | 546 |
|
|
2013
Q3 | $24.6M | Hold |
376,528
| – | – | 0.04% | 492 |
|
|
2013
Q2 | $21.8M | Buy |
+376,528
| New | +$21.8M | 0.04% | 491 |
|