State of Wisconsin Investment Board’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-149,409
| Closed | -$4.93M | – | 1367 |
|
|
2016
Q1 | $4.93M | Sell |
149,409
-570
| -0.4% | -$18.8K | 0.02% | 763 |
|
|
2015
Q4 | $4.78M | Buy |
149,979
+13,800
| +10% | +$440K | 0.02% | 784 |
|
|
2015
Q3 | $4.42M | Sell |
136,179
-19,240
| -12% | -$625K | 0.02% | 814 |
|
|
2015
Q2 | $3.72M | Buy |
155,419
+6,950
| +5% | +$166K | 0.01% | 949 |
|
|
2015
Q1 | $2.72M | Sell |
148,469
-504,070
| -77% | -$9.22M | 0.01% | 1066 |
|
|
2014
Q4 | $13.5M | Buy |
652,539
+8,710
| +1% | +$180K | 0.05% | 447 |
|
|
2014
Q3 | $11.3M | Buy |
643,829
+501,020
| +351% | +$8.77M | 0.04% | 501 |
|
|
2014
Q2 | $2.52M | Buy |
142,809
+3,540
| +3% | +$62.5K | 0.01% | 1111 |
|
|
2014
Q1 | $2.35M | Buy |
139,269
+180
| +0.1% | +$3.04K | 0.01% | 1096 |
|
|
2013
Q4 | $2.49M | Sell |
139,089
-4,180
| -3% | -$75K | 0.01% | 1064 |
|
|
2013
Q3 | $2.41M | Sell |
143,269
-11,110
| -7% | -$187K | 0.01% | 1052 |
|
|
2013
Q2 | $2.6M | Buy |
+154,379
| New | +$2.6M | 0.01% | 1019 |
|