State Street’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,579,915
| Closed | -$283M | – | 3835 |
|
|
2016
Q1 | $283M | Sell |
8,579,915
-3,021
| -0% | -$99.7K | 0.03% | 508 |
|
|
2015
Q4 | $274M | Sell |
8,582,936
-233,523
| -3% | -$7.45M | 0.03% | 508 |
|
|
2015
Q3 | $286M | Sell |
8,816,459
-450,069
| -5% | -$14.6M | 0.03% | 476 |
|
|
2015
Q2 | $222M | Sell |
9,266,528
-695,630
| -7% | -$16.7M | 0.02% | 584 |
|
|
2015
Q1 | $182M | Sell |
9,962,158
-281,237
| -3% | -$5.15M | 0.02% | 638 |
|
|
2014
Q4 | $211M | Buy |
10,243,395
+132,550
| +1% | +$2.74M | 0.02% | 592 |
|
|
2014
Q3 | $177M | Buy |
10,110,845
+430,069
| +4% | +$7.53M | 0.02% | 625 |
|
|
2014
Q2 | $171M | Buy |
9,680,776
+258,033
| +3% | +$4.55M | 0.02% | 659 |
|
|
2014
Q1 | $159M | Sell |
9,422,743
-354,796
| -4% | -$5.99M | 0.02% | 671 |
|
|
2013
Q4 | $175M | Buy |
9,777,539
+501,631
| +5% | +$8.99M | 0.02% | 623 |
|
|
2013
Q3 | $156M | Sell |
9,275,908
-132,988
| -1% | -$2.24M | 0.02% | 639 |
|
|
2013
Q2 | $158M | Buy |
+9,408,896
| New | +$158M | 0.02% | 610 |
|