STRS Ohio’s DAWSON GEOPHYSICAL CO DWSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,600
| Closed | -$211K | – | 2014 |
|
|
2014
Q3 | $211K | Sell |
11,600
-500
| -4% | -$9.1K | ﹤0.01% | 1453 |
|
|
2014
Q2 | $347K | Sell |
12,100
-9,450
| -44% | -$271K | ﹤0.01% | 1325 |
|
|
2014
Q1 | $604K | Sell |
21,550
-650
| -3% | -$18.2K | ﹤0.01% | 1082 |
|
|
2013
Q4 | $751K | Sell |
22,200
-2,600
| -10% | -$88K | ﹤0.01% | 962 |
|
|
2013
Q3 | $805K | Buy |
24,800
+4,100
| +20% | +$133K | ﹤0.01% | 992 |
|
|
2013
Q2 | $763K | Buy |
+20,700
| New | +$763K | ﹤0.01% | 1063 |
|