Ohio Public Employees Retirement System (OPERS)’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
Q4 | – | Sell |
-92,464
| Closed | -$361K | – | 1917 |
|
|
2016
Q3 | $361K | Hold |
92,464
| – | – | ﹤0.01% | 1390 |
|
|
2016
Q2 | $212K | Hold |
92,464
| – | – | ﹤0.01% | 1374 |
|
|
2016
Q1 | $268K | Hold |
92,464
| – | – | ﹤0.01% | 1313 |
|
|
2015
Q4 | $337K | Hold |
92,464
| – | – | ﹤0.01% | 1316 |
|
|
2015
Q3 | $554K | Hold |
92,464
| – | – | ﹤0.01% | 1293 |
|
|
2015
Q2 | $656K | Buy |
92,464
+25,000
| +37% | +$177K | ﹤0.01% | 1283 |
|
|
2015
Q1 | $490K | Hold |
67,464
| – | – | ﹤0.01% | 1285 |
|
|
2014
Q4 | $422K | Sell |
67,464
-52,143
| -44% | -$326K | ﹤0.01% | 1313 |
|
|
2014
Q3 | $926K | Hold |
119,607
| – | – | 0.01% | 1202 |
|
|
2014
Q2 | $1.14M | Buy |
119,607
+25,037
| +26% | +$239K | 0.01% | 1182 |
|
|
2014
Q1 | $1.01M | Buy |
+94,570
| New | +$1.01M | 0.01% | 1170 |
|