STRS Ohio’s CONSTANT CONTACT, INC COM CTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-27,900
| Closed | -$815K | – | 1976 |
|
|
2015
Q4 | $815K | Sell |
27,900
-4,800
| -15% | -$140K | ﹤0.01% | 933 |
|
|
2015
Q3 | $792K | Buy |
32,700
+1,500
| +5% | +$36.3K | ﹤0.01% | 957 |
|
|
2015
Q2 | $897K | Buy |
31,200
+4,900
| +19% | +$141K | ﹤0.01% | 934 |
|
|
2015
Q1 | $1M | Sell |
26,300
-2,500
| -9% | -$95.4K | ﹤0.01% | 794 |
|
|
2014
Q4 | $1.06M | Sell |
28,800
-1,700
| -6% | -$62.4K | ﹤0.01% | 771 |
|
|
2014
Q3 | $828K | Hold |
30,500
| – | – | ﹤0.01% | 852 |
|
|
2014
Q2 | $979K | Sell |
30,500
-5,000
| -14% | -$160K | ﹤0.01% | 795 |
|
|
2014
Q1 | $868K | Buy |
35,500
+1,000
| +3% | +$24.5K | ﹤0.01% | 818 |
|
|
2013
Q4 | $1.07M | Buy |
34,500
+11,838
| +52% | +$368K | ﹤0.01% | 709 |
|
|
2013
Q3 | $537K | Buy |
+22,662
| New | +$537K | ﹤0.01% | 1182 |
|