Utah Retirement Systems’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-3,339
| Closed | -$262K | – | 997 |
|
2017
Q1 | $262K | Buy |
3,339
+5
| +0.1% | +$392 | 0.01% | 954 |
|
2016
Q4 | $221K | Sell |
3,334
-5
| -0.1% | -$331 | 0.01% | 965 |
|
2016
Q3 | $344K | Hold |
3,339
| – | – | 0.01% | 937 |
|
2016
Q2 | $217K | Sell |
3,339
-695
| -17% | -$45.2K | 0.01% | 978 |
|
2016
Q1 | $322K | Buy |
4,034
+5
| +0.1% | +$399 | 0.01% | 929 |
|
2015
Q4 | $247K | Sell |
4,029
-400
| -9% | -$24.5K | 0.01% | 982 |
|
2015
Q3 | $288K | Buy |
4,429
+25
| +0.6% | +$1.63K | 0.01% | 969 |
|
2015
Q2 | $443K | Buy |
4,404
+110
| +3% | +$11.1K | 0.01% | 956 |
|
2015
Q1 | $619K | Buy |
4,294
+135
| +3% | +$19.5K | 0.02% | 831 |
|
2014
Q4 | $687K | Hold |
4,159
| – | – | 0.02% | 764 |
|
2014
Q3 | $555K | Sell |
4,159
-10
| -0.2% | -$1.33K | 0.02% | 850 |
|
2014
Q2 | $552K | Buy |
4,169
+400
| +11% | +$53K | 0.02% | 868 |
|
2014
Q1 | $591K | Buy |
3,769
+30
| +0.8% | +$4.7K | 0.02% | 826 |
|
2013
Q4 | $880K | Hold |
3,739
| – | – | 0.03% | 636 |
|
2013
Q3 | $839K | Sell |
3,739
-35
| -0.9% | -$7.85K | 0.03% | 630 |
|
2013
Q2 | $642K | Buy |
+3,774
| New | +$642K | 0.02% | 738 |
|