California State Teachers Retirement System (CalSTRS)’s EXAMWORKS GROUP INC COM STK (DE) EXAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-84,251
| Closed | -$2.94M | – | 2997 |
|
|
2016
Q2 | $2.94M | Sell |
84,251
-3,566
| -4% | -$124K | 0.01% | 1368 |
|
|
2016
Q1 | $2.6M | Buy |
87,817
+11,245
| +15% | +$332K | 0.01% | 1438 |
|
|
2015
Q4 | $2.04M | Buy |
76,572
+1,172
| +2% | +$31.2K | 0.01% | 1532 |
|
|
2015
Q3 | $2.21M | Sell |
75,400
-100
| -0.1% | -$2.92K | 0.01% | 1467 |
|
|
2015
Q2 | $2.95M | Buy |
75,500
+11,901
| +19% | +$465K | 0.01% | 1368 |
|
|
2015
Q1 | $2.65M | Sell |
63,599
-1,100
| -2% | -$45.8K | 0.01% | 1413 |
|
|
2014
Q4 | $2.69M | Buy |
64,699
+674
| +1% | +$28K | 0.01% | 1417 |
|
|
2014
Q3 | $2.1M | Buy |
64,025
+664
| +1% | +$21.7K | 0.01% | 1537 |
|
|
2014
Q2 | $2.01M | Buy |
63,361
+4,900
| +8% | +$155K | 0.01% | 1603 |
|
|
2014
Q1 | $2.05M | Buy |
58,461
+3,700
| +7% | +$130K | 0.01% | 1531 |
|
|
2013
Q4 | $1.64M | Buy |
54,761
+300
| +0.6% | +$8.96K | ﹤0.01% | 1669 |
|
|
2013
Q3 | $1.42M | Buy |
54,461
+1,729
| +3% | +$44.9K | ﹤0.01% | 1708 |
|
|
2013
Q2 | $1.12M | Buy |
+52,732
| New | +$1.12M | ﹤0.01% | 1783 |
|