OFI Advisors’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $785K | Sell |
20,159
-3,344
| -14% | -$130K | 0.05% | 459 |
|
|
2015
Q2 | $1.04M | Sell |
23,503
-1,952
| -8% | -$86.1K | 0.06% | 390 |
|
|
2015
Q1 | $1.04M | Buy |
25,455
+891
| +4% | +$36.5K | 0.06% | 370 |
|
|
2014
Q4 | $895K | Buy |
24,564
+514
| +2% | +$18.7K | 0.06% | 401 |
|
|
2014
Q3 | $777K | Sell |
24,050
-1,016
| -4% | -$32.8K | 0.06% | 410 |
|
|
2014
Q2 | $854K | Buy |
25,066
+2,714
| +12% | +$92.5K | 0.06% | 377 |
|
|
2014
Q1 | $771K | Buy |
22,352
+17,504
| +361% | +$604K | 0.06% | 384 |
|
|
2013
Q4 | $165K | Sell |
4,848
-3,029
| -38% | -$103K | 0.01% | 1181 |
|
|
2013
Q3 | $226K | Buy |
7,877
+54
| +0.7% | +$1.55K | 0.02% | 903 |
|
|
2013
Q2 | $229K | Buy |
+7,823
| New | +$229K | 0.02% | 803 |
|