STRS Ohio’s EarthLink Holdings Corp. ELNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-65,100
| Closed | -$367K | – | 1990 |
|
|
2016
Q4 | $367K | Hold |
65,100
| – | – | ﹤0.01% | 1428 |
|
|
2016
Q3 | $403K | Sell |
65,100
-2,400
| -4% | -$14.9K | ﹤0.01% | 1382 |
|
|
2016
Q2 | $432K | Sell |
67,500
-36,600
| -35% | -$234K | ﹤0.01% | 1359 |
|
|
2016
Q1 | $590K | Hold |
104,100
| – | – | ﹤0.01% | 1172 |
|
|
2015
Q4 | $773K | Hold |
104,100
| – | – | ﹤0.01% | 962 |
|
|
2015
Q3 | $809K | Sell |
104,100
-14,800
| -12% | -$115K | ﹤0.01% | 946 |
|
|
2015
Q2 | $890K | Sell |
118,900
-52,300
| -31% | -$391K | ﹤0.01% | 941 |
|
|
2015
Q1 | $760K | Sell |
171,200
-9,800
| -5% | -$43.5K | ﹤0.01% | 971 |
|
|
2014
Q4 | $795K | Sell |
181,000
-12,900
| -7% | -$56.7K | ﹤0.01% | 932 |
|
|
2014
Q3 | $663K | Buy |
+193,900
| New | +$663K | ﹤0.01% | 1025 |
|
|
2013
Q4 | – | Sell |
-186,300
| Closed | -$922K | – | 1937 |
|
|
2013
Q3 | $922K | Buy |
186,300
+32,800
| +21% | +$162K | ﹤0.01% | 889 |
|
|
2013
Q2 | $953K | Buy |
+153,500
| New | +$953K | ﹤0.01% | 875 |
|