Stoneridge Investment Partners’s National American University Holdings, Inc. NAUH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-34,056
| Closed | -$99K | – | 320 |
|
|
2015
Q2 | $99K | Buy |
34,056
+9,477
| +39% | +$27.5K | 0.01% | 267 |
|
|
2015
Q1 | $81K | Buy |
24,579
+662
| +3% | +$2.18K | 0.01% | 261 |
|
|
2014
Q4 | $65K | Buy |
23,917
+4,473
| +23% | +$12.2K | 0.01% | 250 |
|
|
2014
Q3 | $59K | Hold |
19,444
| – | – | 0.01% | 242 |
|
|
2014
Q2 | $60K | Sell |
19,444
-43,112
| -69% | -$133K | 0.01% | 226 |
|
|
2014
Q1 | $243K | Sell |
62,556
-1,600
| -2% | -$6.22K | 0.05% | 177 |
|
|
2013
Q4 | $225K | Buy |
64,156
+27,147
| +73% | +$95.2K | 0.04% | 183 |
|
|
2013
Q3 | $127K | Buy |
37,009
+7,500
| +25% | +$25.7K | 0.03% | 199 |
|
|
2013
Q2 | $110K | Buy |
+29,509
| New | +$110K | 0.03% | 195 |
|