State of Wisconsin Investment Board’s LORILLARD INC COM STK LO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-385,685
| Closed | -$25.2M | – | 1399 |
|
|
2015
Q1 | $25.2M | Sell |
385,685
-48,530
| -11% | -$3.17M | 0.09% | 277 |
|
|
2014
Q4 | $27.3M | Buy |
434,215
+26,130
| +6% | +$1.64M | 0.09% | 259 |
|
|
2014
Q3 | $24.4M | Buy |
408,085
+35,800
| +10% | +$2.14M | 0.09% | 275 |
|
|
2014
Q2 | $22.7M | Sell |
372,285
-49,140
| -12% | -$3M | 0.08% | 291 |
|
|
2014
Q1 | $22.8M | Sell |
421,425
-25,650
| -6% | -$1.39M | 0.09% | 277 |
|
|
2013
Q4 | $22.7M | Sell |
447,075
-12,080
| -3% | -$612K | 0.09% | 266 |
|
|
2013
Q3 | $20.6M | Sell |
459,155
-24,530
| -5% | -$1.1M | 0.09% | 282 |
|
|
2013
Q2 | $21.1M | Buy |
+483,685
| New | +$21.1M | 0.09% | 272 |
|