Robeco Institutional Asset Management’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,870
| Closed | -$876K | – | 860 |
|
|
2016
Q4 | $876K | Sell |
10,870
-2,602
| -19% | -$210K | 0.01% | 598 |
|
|
2016
Q3 | $628K | Hold |
13,472
| – | – | ﹤0.01% | 668 |
|
|
2016
Q2 | $662K | Hold |
13,472
| – | – | 0.01% | 640 |
|
|
2016
Q1 | $657K | Buy |
13,472
+615
| +5% | +$30K | 0.01% | 657 |
|
|
2015
Q4 | $774K | Hold |
12,857
| – | – | 0.01% | 619 |
|
|
2015
Q3 | $707K | Hold |
12,857
| – | – | 0.01% | 594 |
|
|
2015
Q2 | $555K | Sell |
12,857
-15,004
| -54% | -$648K | ﹤0.01% | 647 |
|
|
2015
Q1 | $1.49M | Buy |
27,861
+14,495
| +108% | +$775K | 0.01% | 518 |
|
|
2014
Q4 | $993K | Buy |
13,366
+9,165
| +218% | +$681K | 0.01% | 562 |
|
|
2014
Q3 | $252K | Buy |
+4,201
| New | +$252K | ﹤0.01% | 648 |
|