New York State Common Retirement Fund’s MobileIron, Inc. MOBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-82,900
| Closed | -$581K | – | 3311 |
|
|
2020
Q3 | $581K | Hold |
82,900
| – | – | ﹤0.01% | 2143 |
|
|
2020
Q2 | $409K | Hold |
82,900
| – | – | ﹤0.01% | 2317 |
|
|
2020
Q1 | $315K | Hold |
82,900
| – | – | ﹤0.01% | 2248 |
|
|
2019
Q4 | $403K | Sell |
82,900
-15,700
| -16% | -$76.3K | ﹤0.01% | 2405 |
|
|
2019
Q3 | $645K | Buy |
98,600
+600
| +0.6% | +$3.93K | ﹤0.01% | 2207 |
|
|
2019
Q2 | $608K | Buy |
98,000
+30,000
| +44% | +$186K | ﹤0.01% | 2268 |
|
|
2019
Q1 | $372K | Hold |
68,000
| – | – | ﹤0.01% | 2445 |
|
|
2018
Q4 | $312K | Buy |
68,000
+11,000
| +19% | +$50.5K | ﹤0.01% | 2511 |
|
|
2018
Q3 | $302K | Hold |
57,000
| – | – | ﹤0.01% | 2650 |
|
|
2018
Q2 | $254K | Buy |
57,000
+14,400
| +34% | +$64.2K | ﹤0.01% | 2773 |
|
|
2018
Q1 | $211K | Hold |
42,600
| – | – | ﹤0.01% | 2711 |
|
|
2017
Q4 | $166K | Hold |
42,600
| – | – | ﹤0.01% | 2839 |
|
|
2017
Q3 | $158K | Hold |
42,600
| – | – | ﹤0.01% | 2893 |
|
|
2017
Q2 | $258K | Buy |
42,600
+7,099
| +20% | +$43K | ﹤0.01% | 2720 |
|
|
2017
Q1 | $154K | Sell |
35,501
-22,949
| -39% | -$99.6K | ﹤0.01% | 2863 |
|
|
2016
Q4 | $219K | Sell |
58,450
-31,167
| -35% | -$117K | ﹤0.01% | 2743 |
|
|
2016
Q3 | $246K | Buy |
89,617
+54,117
| +152% | +$149K | ﹤0.01% | 2679 |
|
|
2016
Q2 | $108K | Sell |
35,500
-128,282
| -78% | -$390K | ﹤0.01% | 2963 |
|
|
2016
Q1 | $740K | Sell |
163,782
-117,856
| -42% | -$532K | ﹤0.01% | 2088 |
|
|
2015
Q4 | $1.02M | Hold |
281,638
| – | – | ﹤0.01% | 1961 |
|
|
2015
Q3 | $873K | Buy |
281,638
+18,319
| +7% | +$56.8K | ﹤0.01% | 2024 |
|
|
2015
Q2 | $1.56M | Sell |
263,319
-156,881
| -37% | -$927K | ﹤0.01% | 1969 |
|
|
2015
Q1 | $3.89M | Buy |
+420,200
| New | +$3.89M | 0.01% | 1340 |
|