State Street’s SIZMEK INC COM STK (DE) SZMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-63,993
| Closed | -$145K | – | 3639 |
|
|
2016
Q2 | $145K | Sell |
63,993
-315,682
| -83% | -$715K | ﹤0.01% | 3527 |
|
|
2016
Q1 | $1.1M | Sell |
379,675
-57,389
| -13% | -$166K | ﹤0.01% | 3197 |
|
|
2015
Q4 | $1.6M | Sell |
437,064
-10,740
| -2% | -$39.2K | ﹤0.01% | 3084 |
|
|
2015
Q3 | $2.68M | Sell |
447,804
-3,456
| -0.8% | -$20.7K | ﹤0.01% | 2861 |
|
|
2015
Q2 | $3.21M | Buy |
451,260
+2,551
| +0.6% | +$18.1K | ﹤0.01% | 2866 |
|
|
2015
Q1 | $3.26M | Buy |
448,709
+11,591
| +3% | +$84.2K | ﹤0.01% | 2805 |
|
|
2014
Q4 | $2.74M | Buy |
437,118
+1,332
| +0.3% | +$8.35K | ﹤0.01% | 2905 |
|
|
2014
Q3 | $3.38M | Sell |
435,786
-23,658
| -5% | -$183K | ﹤0.01% | 2755 |
|
|
2014
Q2 | $4.38M | Sell |
459,444
-10,322
| -2% | -$98.3K | ﹤0.01% | 2667 |
|
|
2014
Q1 | $4.99M | Buy |
+469,766
| New | +$4.99M | ﹤0.01% | 2568 |
|