OFI Advisors’s Strategic Education STRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$242K Sell
4,407
-987
-18% -$54.2K 0.02% 1114
2015
Q2
$232K Buy
5,394
+1,445
+37% +$62.2K 0.01% 1178
2015
Q1
$211K Buy
3,949
+899
+29% +$48K 0.01% 1219
2014
Q4
$227K Sell
3,050
-499
-14% -$37.1K 0.01% 1140
2014
Q3
$213K Sell
3,549
-688
-16% -$41.3K 0.02% 1106
2014
Q2
$222K Sell
4,237
-453
-10% -$23.7K 0.02% 1099
2014
Q1
$218K Buy
4,690
+392
+9% +$18.2K 0.02% 1057
2013
Q4
$148K Buy
4,298
+317
+8% +$10.9K 0.01% 1239
2013
Q3
$165K Buy
3,981
+2,822
+243% +$117K 0.02% 1083
2013
Q2
$57K Buy
+1,159
New +$57K 0.01% 1485