CVC
State Board of Administration of Florida Retirement System’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-227,684
| Closed | -$7.51M | – | 2424 |
|
|
2016
Q1 | $7.51M | Hold |
227,684
| – | – | 0.03% | 563 |
|
|
2015
Q4 | $7.26M | Buy |
227,684
+11,015
| +5% | +$351K | 0.03% | 589 |
|
|
2015
Q3 | $7.04M | Buy |
216,669
+1,696
| +0.8% | +$55.1K | 0.03% | 604 |
|
|
2015
Q2 | $5.15M | Sell |
214,973
-7,834
| -4% | -$188K | 0.02% | 770 |
|
|
2015
Q1 | $4.08M | Sell |
222,807
-71,657
| -24% | -$1.31M | 0.01% | 857 |
|
|
2014
Q4 | $6.08M | Sell |
294,464
-764
| -0.3% | -$15.8K | 0.02% | 732 |
|
|
2014
Q3 | $5.17M | Hold |
295,228
| – | – | 0.02% | 799 |
|
|
2014
Q2 | $5.21M | Sell |
295,228
-1,818
| -0.6% | -$32.1K | 0.02% | 819 |
|
|
2014
Q1 | $5.01M | Sell |
297,046
-25,357
| -8% | -$428K | 0.02% | 812 |
|
|
2013
Q4 | $5.78M | Hold |
322,403
| – | – | 0.02% | 795 |
|
|
2013
Q3 | $5.43M | Hold |
322,403
| – | – | 0.02% | 797 |
|
|
2013
Q2 | $5.42M | Buy |
+322,403
| New | +$5.42M | 0.02% | 774 |
|