New York State Common Retirement Fund’s MARKETO INC COM STK (DE) MKTO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-83,785
| Closed | -$2.92M | – | 3223 |
|
2016
Q2 | $2.92M | Buy |
83,785
+3,300
| +4% | +$115K | ﹤0.01% | 1459 |
|
2016
Q1 | $1.58M | Hold |
80,485
| – | – | ﹤0.01% | 1714 |
|
2015
Q4 | $2.31M | Buy |
80,485
+2,400
| +3% | +$68.9K | ﹤0.01% | 1547 |
|
2015
Q3 | $2.22M | Sell |
78,085
-20,961
| -21% | -$596K | ﹤0.01% | 1550 |
|
2015
Q2 | $2.78M | Buy |
99,046
+52,761
| +114% | +$1.48M | ﹤0.01% | 1690 |
|
2015
Q1 | $1.19M | Sell |
46,285
-35,261
| -43% | -$904K | ﹤0.01% | 1818 |
|
2014
Q4 | $2.67M | Hold |
81,546
| – | – | ﹤0.01% | 1500 |
|
2014
Q3 | $2.63M | Hold |
81,546
| – | – | ﹤0.01% | 1490 |
|
2014
Q2 | $2.37M | Buy |
81,546
+35,261
| +76% | +$1.03M | ﹤0.01% | 1596 |
|
2014
Q1 | $1.51M | Buy |
46,285
+22,645
| +96% | +$740K | ﹤0.01% | 1740 |
|
2013
Q4 | $876K | Buy |
+23,640
| New | +$876K | ﹤0.01% | 1827 |
|