State Street’s GIVEN IMAGING LTD GIVN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-13,897
Closed -$416K 3740
2014
Q1
$416K Hold
13,897
﹤0.01% 3383
2013
Q4
$418K Buy
13,897
+1,800
+15% +$42.1K ﹤0.01% 3378
2013
Q3
$232K Hold
12,097
﹤0.01% 3420
2013
Q2
$170K Buy
+12,097
New +$184K ﹤0.01% 3354

State Street's GIVN Position: Q2 2014 in Review

State Street sold out of GIVEN IMAGING LTD (GIVN) in Q2 2014, closing a stake of 13,897 shares — an estimated $416K sold.

State Street first reported a position in GIVN in Q2 2013 and held it in 4 quarters. The position peaked at $418K in Q4 2013. 0 funds tracked by Wall St. Rank hold GIVN as of Q2 2014.

  • State Street reported no remaining GIVEN IMAGING LTD position as of Q2 2014 after selling out during the quarter.
  • State Street sold 13,897 GIVEN IMAGING LTD shares in Q2 2014, an estimated $416K.
  • State Street first reported a position in GIVEN IMAGING LTD in Q2 2013 and held it in 4 quarters.
  • State Street's GIVEN IMAGING LTD position peaked at $418K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held GIVEN IMAGING LTD as of Q2 2014.

Based on State Street's 13F filing for Q2 2014, filed 12 Aug 2014.