
FDML
State Board of Administration of Florida Retirement System’s Federal-Mogul Holdings Corporation FDML Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-19,442
| Closed | -$200K | – | 2393 |
|
2016
Q4 | $200K | Hold |
19,442
| – | – | ﹤0.01% | 2243 |
|
2016
Q3 | $187K | Hold |
19,442
| – | – | ﹤0.01% | 2260 |
|
2016
Q2 | $162K | Hold |
19,442
| – | – | ﹤0.01% | 2259 |
|
2016
Q1 | $192K | Hold |
19,442
| – | – | ﹤0.01% | 2225 |
|
2015
Q4 | $133K | Buy |
19,442
+3,120
| +19% | +$21.3K | ﹤0.01% | 2350 |
|
2015
Q3 | $111K | Buy |
16,322
+610
| +4% | +$4.15K | ﹤0.01% | 2372 |
|
2015
Q2 | $178K | Hold |
15,712
| – | – | ﹤0.01% | 2359 |
|
2015
Q1 | $209K | Hold |
15,712
| – | – | ﹤0.01% | 2312 |
|
2014
Q4 | $253K | Hold |
15,712
| – | – | ﹤0.01% | 2290 |
|
2014
Q3 | $234K | Hold |
15,712
| – | – | ﹤0.01% | 2319 |
|
2014
Q2 | $318K | Buy |
15,712
+2,786
| +22% | +$56.4K | ﹤0.01% | 2250 |
|
2014
Q1 | $242K | Sell |
12,926
-8,120
| -39% | -$152K | ﹤0.01% | 2294 |
|
2013
Q4 | $414K | Hold |
21,046
| – | – | ﹤0.01% | 2107 |
|
2013
Q3 | $353K | Sell |
21,046
-1,992
| -9% | -$33.4K | ﹤0.01% | 2172 |
|
2013
Q2 | $235K | Buy |
+23,038
| New | +$235K | ﹤0.01% | 2340 |
|