State of Tennessee, Department of Treasury’s SIZMEK INC COM STK (DE) SZMK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-19,254
| Closed | -$44K | – | 1477 |
|
2016
Q2 | $44K | Hold |
19,254
| – | – | ﹤0.01% | 1444 |
|
2016
Q1 | $56K | Buy |
19,254
+454
| +2% | +$1.32K | ﹤0.01% | 1413 |
|
2015
Q4 | $69K | Buy |
+18,800
| New | +$69K | ﹤0.01% | 1429 |
|
2015
Q3 | – | Sell |
-18,800
| Closed | -$133K | – | 1406 |
|
2015
Q2 | $133K | Sell |
18,800
-400
| -2% | -$2.83K | ﹤0.01% | 1408 |
|
2015
Q1 | $139K | Hold |
19,200
| – | – | ﹤0.01% | 1441 |
|
2014
Q4 | $120K | Buy |
+19,200
| New | +$120K | ﹤0.01% | 1416 |
|