STRS Ohio’s DEX MEDIA INC NEW COM STK (DE) DXM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-107,500
| Closed | -$450K | – | 2110 |
|
|
2015
Q1 | $450K | Buy |
107,500
+39,400
| +58% | +$165K | ﹤0.01% | 1232 |
|
|
2014
Q4 | $611K | Buy |
68,100
+20,326
| +43% | +$182K | ﹤0.01% | 1126 |
|
|
2014
Q3 | $457K | Buy |
+47,774
| New | +$457K | ﹤0.01% | 1226 |
|
|
2013
Q4 | – | Sell |
-8,000
| Closed | -$65K | – | 1953 |
|
|
2013
Q3 | $65K | Hold |
8,000
| – | – | ﹤0.01% | 1699 |
|
|
2013
Q2 | $141K | Buy |
+8,000
| New | +$141K | ﹤0.01% | 1575 |
|