Numeric Investors’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,841
| Closed | -$358K | – | 1183 |
|
|
2017
Q2 | $358K | Sell |
3,841
-1,100
| -22% | -$103K | ﹤0.01% | 885 |
|
|
2017
Q1 | $398K | Buy |
4,941
+400
| +9% | +$32.2K | ﹤0.01% | 841 |
|
|
2016
Q4 | $366K | Buy |
+4,541
| New | +$366K | ﹤0.01% | 876 |
|
|
2015
Q1 | – | Sell |
-41,600
| Closed | -$3.09M | – | 1030 |
|
|
2014
Q4 | $3.09M | Sell |
41,600
-21,600
| -34% | -$1.6M | 0.04% | 300 |
|
|
2014
Q3 | $3.78M | Sell |
63,200
-30,900
| -33% | -$1.85M | 0.06% | 253 |
|
|
2014
Q2 | $4.94M | Buy |
94,100
+19,800
| +27% | +$1.04M | 0.07% | 232 |
|
|
2014
Q1 | $3.45M | Buy |
+74,300
| New | +$3.45M | 0.06% | 279 |
|