Cambiar Investors’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-817,069
| Closed | -$33.5M | – | 152 |
|
|
2015
Q1 | $33.5M | Sell |
817,069
-100,611
| -11% | -$4.12M | 0.49% | 92 |
|
|
2014
Q4 | $33.4M | Sell |
917,680
-90,003
| -9% | -$3.28M | 0.51% | 94 |
|
|
2014
Q3 | $32.6M | Sell |
1,007,683
-10,664
| -1% | -$345K | 0.47% | 96 |
|
|
2014
Q2 | $34.7M | Buy |
1,018,347
+35,964
| +4% | +$1.23M | 0.49% | 91 |
|
|
2014
Q1 | $33.9M | Sell |
982,383
-23,693
| -2% | -$817K | 0.5% | 86 |
|
|
2013
Q4 | $34.2M | Sell |
1,006,076
-61,969
| -6% | -$2.11M | 0.5% | 81 |
|
|
2013
Q3 | $30.6M | Buy |
+1,068,045
| New | +$30.6M | 0.5% | 81 |
|