New York State Common Retirement Fund’s SIZMEK INC COM STK (DE) SZMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,800
| Closed | -$13K | – | 3200 |
|
|
2016
Q2 | $13K | Sell |
5,800
-13,700
| -70% | -$30.7K | ﹤0.01% | 3164 |
|
|
2016
Q1 | $57K | Hold |
19,500
| – | – | ﹤0.01% | 3038 |
|
|
2015
Q4 | $71K | Hold |
19,500
| – | – | ﹤0.01% | 3076 |
|
|
2015
Q3 | $117K | Sell |
19,500
-42,237
| -68% | -$253K | ﹤0.01% | 2991 |
|
|
2015
Q2 | $438K | Buy |
61,737
+19,037
| +45% | +$135K | ﹤0.01% | 2572 |
|
|
2015
Q1 | $310K | Hold |
42,700
| – | – | ﹤0.01% | 2099 |
|
|
2014
Q4 | $267K | Sell |
42,700
-4,000
| -9% | -$25K | ﹤0.01% | 1990 |
|
|
2014
Q3 | $361K | Sell |
46,700
-7,100
| -13% | -$54.9K | ﹤0.01% | 2016 |
|
|
2014
Q2 | $513K | Hold |
53,800
| – | – | ﹤0.01% | 1955 |
|
|
2014
Q1 | $572K | Buy |
+53,800
| New | +$572K | ﹤0.01% | 1905 |
|