State Street’s CORINTHIAN COLLEGES INC COCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-64,873
| Closed | -$3K | – | 3721 |
|
|
2014
Q4 | $3K | Sell |
64,873
-4,600
| -7% | -$213 | ﹤0.01% | 3694 |
|
|
2014
Q3 | $8K | Sell |
69,473
-5,284
| -7% | -$608 | ﹤0.01% | 3676 |
|
|
2014
Q2 | $22K | Sell |
74,757
-1,338,695
| -95% | -$394K | ﹤0.01% | 3602 |
|
|
2014
Q1 | $1.95M | Buy |
1,413,452
+3,860
| +0.3% | +$5.32K | ﹤0.01% | 3077 |
|
|
2013
Q4 | $2.51M | Sell |
1,409,592
-138,635
| -9% | -$247K | ﹤0.01% | 2960 |
|
|
2013
Q3 | $3.39M | Sell |
1,548,227
-22,732
| -1% | -$49.8K | ﹤0.01% | 2748 |
|
|
2013
Q2 | $3.52M | Buy |
+1,570,959
| New | +$3.52M | ﹤0.01% | 2661 |
|