New York State Common Retirement Fund’s INTERMUNE INC ITMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-92,150
| Closed | -$4.07M | – | 2086 |
|
2014
Q2 | $4.07M | Sell |
92,150
-10,000
| -10% | -$441K | 0.01% | 1357 |
|
2014
Q1 | $3.42M | Sell |
102,150
-156,900
| -61% | -$5.25M | 0.01% | 1400 |
|
2013
Q4 | $3.82M | Hold |
259,050
| – | – | 0.01% | 1344 |
|
2013
Q3 | $3.98M | Hold |
259,050
| – | – | 0.01% | 1263 |
|
2013
Q2 | $2.49M | Buy |
+259,050
| New | +$2.49M | ﹤0.01% | 1361 |
|