IAM
Integre Asset Management’s Stride LRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-33,884
| Closed | -$541K | – | 160 |
|
|
2014
Q3 | $541K | Sell |
33,884
-130
| -0.4% | -$2.08K | 0.11% | 117 |
|
|
2014
Q2 | $819K | Sell |
34,014
-916
| -3% | -$22.1K | 0.17% | 93 |
|
|
2014
Q1 | $791K | Buy |
34,930
+525
| +2% | +$11.9K | 0.17% | 95 |
|
|
2013
Q4 | $748K | Buy |
+34,405
| New | +$748K | 0.17% | 94 |
|