New York State Common Retirement Fund’s Merchants Bancshares Inc MBVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,901
| Closed | -$336K | – | 3319 |
|
|
2017
Q1 | $336K | Buy |
6,901
+1
| +0% | +$49 | ﹤0.01% | 2568 |
|
|
2016
Q4 | $374K | Hold |
6,900
| – | – | ﹤0.01% | 2504 |
|
|
2016
Q3 | $223K | Buy |
6,900
+2,400
| +53% | +$77.6K | ﹤0.01% | 2729 |
|
|
2016
Q2 | $137K | Hold |
4,500
| – | – | ﹤0.01% | 2889 |
|
|
2016
Q1 | $134K | Hold |
4,500
| – | – | ﹤0.01% | 2850 |
|
|
2015
Q4 | $142K | Hold |
4,500
| – | – | ﹤0.01% | 2909 |
|
|
2015
Q3 | $132K | Sell |
4,500
-1,031
| -19% | -$30.2K | ﹤0.01% | 2952 |
|
|
2015
Q2 | $183K | Buy |
+5,531
| New | +$183K | ﹤0.01% | 2947 |
|