State of New Jersey Common Pension Fund D’s Cineverse CNVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,975
| Closed | -$172K | – | 942 |
|
|
2016
Q4 | $172K | Sell |
5,975
-3,825
| -39% | -$110K | ﹤0.01% | 913 |
|
|
2016
Q3 | $384K | Hold |
9,800
| – | – | ﹤0.01% | 888 |
|
|
2016
Q2 | $237K | Sell |
9,800
-150
| -2% | -$3.63K | ﹤0.01% | 918 |
|
|
2016
Q1 | $412K | Sell |
9,950
-6,550
| -40% | -$271K | ﹤0.01% | 896 |
|
|
2015
Q4 | $863K | Sell |
16,500
-500
| -3% | -$26.2K | ﹤0.01% | 861 |
|
|
2015
Q3 | $1.9M | Hold |
17,000
| – | – | 0.01% | 745 |
|
|
2015
Q2 | $2.4M | Hold |
17,000
| – | – | 0.01% | 731 |
|
|
2015
Q1 | $5.51M | Hold |
17,000
| – | – | 0.02% | 560 |
|
|
2014
Q4 | $5.51M | Hold |
17,000
| – | – | 0.02% | 569 |
|
|
2014
Q3 | $5.27M | Hold |
17,000
| – | – | 0.02% | 556 |
|
|
2014
Q2 | $8.47M | Buy |
+17,000
| New | +$8.47M | 0.03% | 450 |
|