Oregon Public Employees Retirement Fund’s MEADWESTVACO CORP MWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-32,080
| Closed | -$1.51M | – | 1051 |
|
|
2015
Q2 | $1.51M | Sell |
32,080
-1,600
| -5% | -$75.5K | 0.04% | 566 |
|
|
2015
Q1 | $1.68M | Sell |
33,680
-700
| -2% | -$34.9K | 0.04% | 518 |
|
|
2014
Q4 | $1.53M | Sell |
34,380
-659
| -2% | -$29.3K | 0.04% | 549 |
|
|
2014
Q3 | $1.43M | Buy |
35,039
+300
| +0.9% | +$12.3K | 0.04% | 555 |
|
|
2014
Q2 | $1.54M | Sell |
34,739
-400
| -1% | -$17.7K | 0.04% | 537 |
|
|
2014
Q1 | $1.32M | Buy |
35,139
+1,100
| +3% | +$41.4K | 0.03% | 588 |
|
|
2013
Q4 | $1.26M | Buy |
34,039
+6,800
| +25% | +$251K | 0.03% | 595 |
|
|
2013
Q3 | $1.05M | Sell |
27,239
-25
| -0.1% | -$959 | 0.04% | 506 |
|
|
2013
Q2 | $930K | Buy |
+27,264
| New | +$930K | 0.04% | 529 |
|