NumerixS Investment Technologies’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-500
| Closed | -$77K | – | 740 |
|
|
2020
Q2 | $77K | Hold |
500
| – | – | 0.02% | 671 |
|
|
2020
Q1 | $70K | Sell |
500
-200
| -29% | -$28K | 0.04% | 533 |
|
|
2019
Q4 | $111K | Sell |
700
-700
| -50% | -$111K | 0.02% | 649 |
|
|
2019
Q3 | $190K | Buy |
+1,400
| New | +$190K | 0.05% | 403 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$14K | – | 1356 |
|
|
2018
Q3 | $14K | Buy |
+100
| New | +$14K | ﹤0.01% | 1108 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$9K | – | 1273 |
|
|
2017
Q4 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 1057 |
|
|
2016
Q3 | – | Sell |
-500
| Closed | -$25K | – | 1303 |
|
|
2016
Q2 | $25K | Buy |
+500
| New | +$25K | ﹤0.01% | 1028 |
|