Airain Ltd’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,011
| Closed | -$440K | – | 1046 |
|
|
2015
Q3 | $440K | Buy |
8,011
+1,728
| +28% | +$94.9K | 0.03% | 494 |
|
|
2015
Q2 | $271K | Sell |
6,283
-2,074
| -25% | -$89.5K | 0.02% | 685 |
|
|
2015
Q1 | $446K | Buy |
8,357
+962
| +13% | +$51.3K | 0.03% | 529 |
|
|
2014
Q4 | $549K | Buy |
7,395
+2,255
| +44% | +$167K | 0.05% | 377 |
|
|
2014
Q3 | $308K | Buy |
+5,140
| New | +$308K | 0.02% | 576 |
|
|
2014
Q1 | – | Sell |
-12,149
| Closed | -$419K | – | 857 |
|
|
2013
Q4 | $419K | Buy |
+12,149
| New | +$419K | 0.05% | 338 |
|
|
2013
Q3 | – | Sell |
-6,840
| Closed | -$334K | – | 646 |
|
|
2013
Q2 | $334K | Buy |
+6,840
| New | +$334K | 0.05% | 353 |
|