Teachers Retirement System of the State of Kentucky’s Everyday Health, Inc. EVDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-73,428
| Closed | -$565K | – | 1765 |
|
|
2016
Q3 | $565K | Sell |
73,428
-20,250
| -22% | -$156K | 0.01% | 1154 |
|
|
2016
Q2 | $738K | Buy |
93,678
+40,760
| +77% | +$321K | 0.01% | 981 |
|
|
2016
Q1 | $296K | Hold |
52,918
| – | – | ﹤0.01% | 1385 |
|
|
2015
Q4 | $319K | Hold |
52,918
| – | – | ﹤0.01% | 1385 |
|
|
2015
Q3 | $484K | Hold |
52,918
| – | – | 0.01% | 1212 |
|
|
2015
Q2 | $676K | Buy |
52,918
+678
| +1% | +$8.66K | 0.01% | 1101 |
|
|
2015
Q1 | $672K | Hold |
52,240
| – | – | 0.01% | 1119 |
|
|
2014
Q4 | $771K | Buy |
+52,240
| New | +$771K | 0.01% | 1003 |
|