STRS Ohio’s CDI Corp. CDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-92,000
| Closed | -$577K | – | 2131 |
|
|
2016
Q1 | $577K | Buy |
92,000
+35,900
| +64% | +$225K | ﹤0.01% | 1187 |
|
|
2015
Q4 | $379K | Hold |
56,100
| – | – | ﹤0.01% | 1373 |
|
|
2015
Q3 | $479K | Buy |
56,100
+5,100
| +10% | +$43.5K | ﹤0.01% | 1296 |
|
|
2015
Q2 | $663K | Buy |
51,000
+3,000
| +6% | +$39K | ﹤0.01% | 1216 |
|
|
2015
Q1 | $674K | Buy |
48,000
+8,300
| +21% | +$117K | ﹤0.01% | 1069 |
|
|
2014
Q4 | $703K | Sell |
39,700
-3,000
| -7% | -$53.1K | ﹤0.01% | 1040 |
|
|
2014
Q3 | $620K | Hold |
42,700
| – | – | ﹤0.01% | 1075 |
|
|
2014
Q2 | $615K | Buy |
42,700
+2,900
| +7% | +$41.8K | ﹤0.01% | 1152 |
|
|
2014
Q1 | $683K | Sell |
39,800
-1,500
| -4% | -$25.7K | ﹤0.01% | 989 |
|
|
2013
Q4 | $765K | Sell |
41,300
-8,500
| -17% | -$157K | ﹤0.01% | 941 |
|
|
2013
Q3 | $762K | Buy |
49,800
+5,900
| +13% | +$90.3K | ﹤0.01% | 1033 |
|
|
2013
Q2 | $622K | Buy |
+43,900
| New | +$622K | ﹤0.01% | 1196 |
|