State of Wisconsin Investment Board’s Sears Holding Corporation SHLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,740
| Closed | -$220K | – | 1344 |
|
|
2015
Q3 | $220K | Sell |
9,740
-400
| -4% | -$9.04K | ﹤0.01% | 1322 |
|
|
2015
Q2 | $271K | Sell |
10,140
-10,100
| -50% | -$270K | ﹤0.01% | 1333 |
|
|
2015
Q1 | $838K | Sell |
20,240
-550
| -3% | -$22.8K | ﹤0.01% | 1272 |
|
|
2014
Q4 | $686K | Sell |
20,790
-158
| -0.8% | -$5.21K | ﹤0.01% | 1284 |
|
|
2014
Q3 | $492K | Sell |
20,948
-8,546
| -29% | -$201K | ﹤0.01% | 1305 |
|
|
2014
Q2 | $1.1M | Sell |
29,494
-212,265
| -88% | -$7.9M | ﹤0.01% | 1272 |
|
|
2014
Q1 | $8.72M | Buy |
241,759
+175,460
| +265% | +$6.33M | 0.03% | 624 |
|
|
2013
Q4 | $2.45M | Buy |
66,299
+1,828
| +3% | +$67.7K | 0.01% | 1067 |
|
|
2013
Q3 | $2.9M | Buy |
64,471
+18,986
| +42% | +$855K | 0.01% | 974 |
|
|
2013
Q2 | $1.45M | Buy |
+45,485
| New | +$1.45M | 0.01% | 1181 |
|