IMAS
ID Management A/S’s Scholastic SCHL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $6.53M | Hold |
164,844
| – | – | 2.07% | 15 |
|
|
2016
Q1 | $6.16M | Buy |
164,844
+1,300
| +0.8% | +$48.6K | 1.97% | 17 |
|
|
2015
Q4 | $6.31M | Buy |
163,544
+2,000
| +1% | +$77.1K | 2.03% | 17 |
|
|
2015
Q3 | $6.29M | Buy |
+161,544
| New | +$6.29M | 2.73% | 8 |
|
|
2015
Q1 | $7.33M | Sell |
179,092
-41,440
| -19% | -$1.7M | 3.49% | 7 |
|
|
2014
Q4 | $7.74M | Sell |
220,532
-29,241
| -12% | -$1.03M | 3.64% | 7 |
|
|
2014
Q3 | $7.81M | Buy |
+249,773
| New | +$7.81M | 3.61% | 7 |
|