State of Tennessee, Department of Treasury’s GENTIVA HEALTH SERVICES INC GTIV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-24,500
| Closed | -$467K | – | 1496 |
|
2014
Q4 | $467K | Sell |
24,500
-1,400
| -5% | -$26.7K | ﹤0.01% | 1262 |
|
2014
Q3 | $435K | Hold |
25,900
| – | – | ﹤0.01% | 1173 |
|
2014
Q2 | $390K | Hold |
25,900
| – | – | ﹤0.01% | 1229 |
|
2014
Q1 | $236K | Sell |
25,900
-4,300
| -14% | -$39.2K | ﹤0.01% | 1329 |
|
2013
Q4 | $375K | Hold |
30,200
| – | – | ﹤0.01% | 1344 |
|
2013
Q3 | $364K | Buy |
+30,200
| New | +$364K | ﹤0.01% | 1362 |
|