STRS Ohio’s ENVENTIS CORP COM STK ENVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-34,700
| Closed | -$631K | – | 1997 |
|
|
2014
Q3 | $631K | Buy |
+34,700
| New | +$631K | ﹤0.01% | 1062 |
|
|
2014
Q2 | – | Sell |
-41,805
| Closed | -$535K | – | 1940 |
|
|
2014
Q1 | $535K | Buy |
41,805
+705
| +2% | +$9.02K | ﹤0.01% | 1130 |
|
|
2013
Q4 | $527K | Sell |
41,100
-7,018
| -15% | -$90K | ﹤0.01% | 1150 |
|
|
2013
Q3 | $548K | Hold |
48,118
| – | – | ﹤0.01% | 1176 |
|
|
2013
Q2 | $511K | Buy |
+48,118
| New | +$511K | ﹤0.01% | 1272 |
|