Convergence Investment Partners’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-32,856
| Closed | -$1.6M | – | 380 |
|
|
2016
Q1 | $1.6M | Buy |
32,856
+3,730
| +13% | +$182K | 0.19% | 185 |
|
|
2015
Q4 | $1.75M | Buy |
+29,126
| New | +$1.75M | 0.2% | 181 |
|
|
2015
Q2 | – | Sell |
-15,148
| Closed | -$809K | – | 413 |
|
|
2015
Q1 | $809K | Buy |
15,148
+8,508
| +128% | +$454K | 0.11% | 279 |
|
|
2014
Q4 | $493K | Buy |
+6,640
| New | +$493K | 0.07% | 308 |
|