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 |
|