Nine Chapters Capital Management’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-6,500
| Closed | -$357K | – | 486 |
|
2015
Q3 | $357K | Buy |
+6,500
| New | +$357K | 0.03% | 667 |
|
2015
Q1 | – | Sell |
-26,400
| Closed | -$1.96M | – | 1120 |
|
2014
Q4 | $1.96M | Buy |
26,400
+3,300
| +14% | +$245K | 0.17% | 160 |
|
2014
Q3 | $1.38M | Buy |
23,100
+8,900
| +63% | +$533K | 0.12% | 218 |
|
2014
Q2 | $746K | Buy |
14,200
+3,300
| +30% | +$173K | 0.06% | 427 |
|
2014
Q1 | $506K | Buy |
+10,900
| New | +$506K | 0.06% | 449 |
|