State of Wisconsin Investment Board’s CITY NATIONAL CORPORATION CYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-55,872
| Closed | -$4.92M | – | 1361 |
|
|
2015
Q3 | $4.92M | Buy |
55,872
+18,950
| +51% | +$1.67M | 0.02% | 784 |
|
|
2015
Q2 | $3.34M | Sell |
36,922
-19,220
| -34% | -$1.74M | 0.01% | 1005 |
|
|
2015
Q1 | $5M | Buy |
56,142
+19,010
| +51% | +$1.69M | 0.02% | 831 |
|
|
2014
Q4 | $3M | Buy |
37,132
+2,100
| +6% | +$170K | 0.01% | 1030 |
|
|
2014
Q3 | $2.65M | Buy |
35,032
+260
| +0.7% | +$19.7K | 0.01% | 1055 |
|
|
2014
Q2 | $2.63M | Buy |
34,772
+1,400
| +4% | +$106K | 0.01% | 1097 |
|
|
2014
Q1 | $2.63M | Buy |
33,372
+40
| +0.1% | +$3.15K | 0.01% | 1060 |
|
|
2013
Q4 | $2.64M | Sell |
33,332
-1,000
| -3% | -$79.2K | 0.01% | 1045 |
|
|
2013
Q3 | $2.29M | Sell |
34,332
-2,660
| -7% | -$177K | 0.01% | 1074 |
|
|
2013
Q2 | $2.34M | Buy |
+36,992
| New | +$2.34M | 0.01% | 1060 |
|