State of Tennessee, Department of Treasury’s Monster Worldwide Inc MWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-25,000
| Closed | -$90K | – | 1560 |
|
|
2016
Q3 | $90K | Sell |
25,000
-70,972
| -74% | -$255K | ﹤0.01% | 1444 |
|
|
2016
Q2 | $230K | Buy |
95,972
+25,000
| +35% | +$59.9K | ﹤0.01% | 1377 |
|
|
2016
Q1 | $231K | Buy |
70,972
+1,672
| +2% | +$5.44K | ﹤0.01% | 1353 |
|
|
2015
Q4 | $397K | Buy |
+69,300
| New | +$397K | ﹤0.01% | 1276 |
|
|
2015
Q3 | – | Sell |
-69,300
| Closed | -$453K | – | 1484 |
|
|
2015
Q2 | $453K | Hold |
69,300
| – | – | ﹤0.01% | 1269 |
|
|
2015
Q1 | $439K | Hold |
69,300
| – | – | ﹤0.01% | 1304 |
|
|
2014
Q4 | $320K | Sell |
69,300
-9,200
| -12% | -$42.5K | ﹤0.01% | 1343 |
|
|
2014
Q3 | $432K | Hold |
78,500
| – | – | ﹤0.01% | 1174 |
|
|
2014
Q2 | $513K | Sell |
78,500
-8,200
| -9% | -$53.6K | ﹤0.01% | 1173 |
|
|
2014
Q1 | $649K | Sell |
86,700
-31,200
| -26% | -$234K | ﹤0.01% | 1163 |
|
|
2013
Q4 | $841K | Buy |
+117,900
| New | +$841K | ﹤0.01% | 1161 |
|