Managed Account Advisors’s Scholastic SCHL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$614K Sell
13,906
-78,461
-85% -$3.46M ﹤0.01% 2255
2015
Q1
$3.78M Sell
92,367
-10,644
-10% -$436K ﹤0.01% 1559
2014
Q4
$3.75M Sell
103,011
-8,585
-8% -$313K ﹤0.01% 1526
2014
Q3
$3.61M Sell
111,596
-3,223
-3% -$104K ﹤0.01% 1524
2014
Q2
$3.91M Sell
114,819
-1,740
-1% -$59.3K ﹤0.01% 1498
2014
Q1
$4.02M Sell
116,559
-3,423
-3% -$118K 0.01% 1425
2013
Q4
$4.08M Buy
119,982
+237
+0.2% +$8.06K 0.01% 1395
2013
Q3
$3.43M Buy
119,745
+91,377
+322% +$2.62M 0.01% 1434
2013
Q2
$831K Buy
+28,368
New +$831K ﹤0.01% 1910