New York State Common Retirement Fund’s Universal American Corp UAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-59,701
| Closed | -$595K | – | 3326 |
|
|
2017
Q1 | $595K | Buy |
59,701
+1
| +0% | +$10 | ﹤0.01% | 2311 |
|
|
2016
Q4 | $594K | Hold |
59,700
| – | – | ﹤0.01% | 2298 |
|
|
2016
Q3 | $457K | Buy |
59,700
+14,200
| +31% | +$109K | ﹤0.01% | 2358 |
|
|
2016
Q2 | $345K | Hold |
45,500
| – | – | ﹤0.01% | 2451 |
|
|
2016
Q1 | $325K | Hold |
45,500
| – | – | ﹤0.01% | 2456 |
|
|
2015
Q4 | $319K | Hold |
45,500
| – | – | ﹤0.01% | 2522 |
|
|
2015
Q3 | $311K | Sell |
45,500
-5,311
| -10% | -$36.3K | ﹤0.01% | 2555 |
|
|
2015
Q2 | $514K | Buy |
+50,811
| New | +$514K | ﹤0.01% | 2506 |
|