Utah Retirement Systems’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 |
-36,373
| Closed | -$1.2M | – | 1035 |
|
|
2016
Q1 | $1.2M | Buy |
36,373
+100
| +0.3% | +$3.3K | 0.03% | 546 |
|
|
2015
Q4 | $1.16M | Buy |
36,273
+100
| +0.3% | +$3.19K | 0.03% | 561 |
|
|
2015
Q3 | $1.17M | Buy |
36,173
+200
| +0.6% | +$6.49K | 0.03% | 552 |
|
|
2015
Q2 | $861K | Buy |
35,973
+1,200
| +3% | +$28.7K | 0.02% | 705 |
|
|
2015
Q1 | $636K | Buy |
34,773
+1,100
| +3% | +$20.1K | 0.02% | 817 |
|
|
2014
Q4 | $695K | Hold |
33,673
| – | – | 0.02% | 762 |
|
|
2014
Q3 | $590K | Sell |
33,673
-100
| -0.3% | -$1.75K | 0.02% | 823 |
|
|
2014
Q2 | $596K | Sell |
33,773
-1,100
| -3% | -$19.4K | 0.02% | 846 |
|
|
2014
Q1 | $589K | Buy |
34,873
+200
| +0.6% | +$3.38K | 0.02% | 828 |
|
|
2013
Q4 | $622K | Hold |
34,673
| – | – | 0.02% | 798 |
|
|
2013
Q3 | $584K | Sell |
34,673
-300
| -0.9% | -$5.05K | 0.02% | 792 |
|
|
2013
Q2 | $588K | Buy |
+34,973
| New | +$588K | 0.02% | 772 |
|