BlackRock Fund Advisors’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $68.6M | Buy |
851,375
+95,103
| +13% | +$7.67M | 0.01% | 1469 |
|
|
2016
Q3 | $35.3M | Buy |
756,272
+20,484
| +3% | +$956K | 0.01% | 1800 |
|
|
2016
Q2 | $36.1M | Buy |
735,788
+18,157
| +3% | +$892K | 0.01% | 1704 |
|
|
2016
Q1 | $35M | Buy |
717,631
+7,736
| +1% | +$377K | 0.01% | 1664 |
|
|
2015
Q4 | $42.7M | Buy |
709,895
+33,110
| +5% | +$1.99M | 0.01% | 1583 |
|
|
2015
Q3 | $37.2M | Buy |
676,785
+25,140
| +4% | +$1.38M | 0.01% | 1605 |
|
|
2015
Q2 | $28.1M | Buy |
651,645
+14,737
| +2% | +$635K | 0.01% | 1905 |
|
|
2015
Q1 | $34M | Buy |
636,908
+40,706
| +7% | +$2.17M | 0.01% | 1765 |
|
|
2014
Q4 | $44.3M | Buy |
596,202
+53,387
| +10% | +$3.97M | 0.01% | 1541 |
|
|
2014
Q3 | $32.5M | Sell |
542,815
-10,274
| -2% | -$615K | 0.01% | 1645 |
|
|
2014
Q2 | $29M | Sell |
553,089
-41,746
| -7% | -$2.19M | 0.01% | 1791 |
|
|
2014
Q1 | $27.6M | Buy |
594,835
+5,387
| +0.9% | +$250K | 0.01% | 1822 |
|
|
2013
Q4 | $20.3M | Buy |
589,448
+14,423
| +3% | +$497K | 0.01% | 1980 |
|
|
2013
Q3 | $23.9M | Buy |
575,025
+149,977
| +35% | +$6.23M | 0.01% | 1844 |
|
|
2013
Q2 | $20.8M | Buy |
+425,048
| New | +$20.8M | 0.01% | 1834 |
|