STRS Ohio’s Dawson Geophysical DWSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-80,535
| Closed | -$426K | – | 1957 |
|
|
2017
Q1 | $426K | Hold |
80,535
| – | – | ﹤0.01% | 1374 |
|
|
2016
Q4 | $616K | Sell |
80,535
-6,195
| -7% | -$47.4K | ﹤0.01% | 1253 |
|
|
2016
Q3 | $630K | Buy |
86,730
+7,665
| +10% | +$55.7K | ﹤0.01% | 1164 |
|
|
2016
Q2 | $613K | Buy |
+79,065
| New | +$613K | ﹤0.01% | 1176 |
|
|
2014
Q2 | – | Sell |
-4,655
| Closed | -$79K | – | 1717 |
|
|
2014
Q1 | $79K | Sell |
4,655
-2,975
| -39% | -$50.5K | ﹤0.01% | 1571 |
|
|
2013
Q4 | $159K | Sell |
7,630
-875
| -10% | -$18.2K | ﹤0.01% | 1498 |
|
|
2013
Q3 | $192K | Hold |
8,505
| – | – | ﹤0.01% | 1504 |
|
|
2013
Q2 | $200K | Buy |
+8,505
| New | +$200K | ﹤0.01% | 1502 |
|