STRS Ohio’s Federal-Mogul Holdings Corporation FDML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-65,800
| Closed | -$678K | – | 2012 |
|
|
2016
Q4 | $678K | Sell |
65,800
-2,500
| -4% | -$25.8K | ﹤0.01% | 1157 |
|
|
2016
Q3 | $656K | Sell |
68,300
-6,600
| -9% | -$63.4K | ﹤0.01% | 1114 |
|
|
2016
Q2 | $622K | Buy |
74,900
+40,100
| +115% | +$333K | ﹤0.01% | 1160 |
|
|
2016
Q1 | $343K | Sell |
34,800
-1,550,000
| -98% | -$15.3M | ﹤0.01% | 1389 |
|
|
2015
Q4 | $10.9M | Buy |
1,584,800
+325,000
| +26% | +$2.23M | 0.05% | 362 |
|
|
2015
Q3 | $8.6M | Buy |
1,259,800
+98,000
| +8% | +$669K | 0.04% | 402 |
|
|
2015
Q2 | $13.2M | Buy |
1,161,800
+369,400
| +47% | +$4.19M | 0.06% | 352 |
|
|
2015
Q1 | $10.5M | Buy |
792,400
+117,400
| +17% | +$1.56M | 0.05% | 387 |
|
|
2014
Q4 | $10.9M | Buy |
675,000
+75,000
| +13% | +$1.21M | 0.05% | 380 |
|
|
2014
Q3 | $8.92M | Buy |
600,000
+150,000
| +33% | +$2.23M | 0.04% | 411 |
|
|
2014
Q2 | $9.1M | Buy |
450,000
+76,386
| +20% | +$1.55M | 0.04% | 414 |
|
|
2014
Q1 | $6.99M | Sell |
373,614
-10,197
| -3% | -$191K | 0.03% | 452 |
|
|
2013
Q4 | $7.55M | Sell |
383,811
-430,089
| -53% | -$8.46M | 0.03% | 428 |
|
|
2013
Q3 | $13.7M | Sell |
813,900
-302,034
| -27% | -$5.07M | 0.06% | 362 |
|
|
2013
Q2 | $11.4M | Buy |
+1,115,934
| New | +$11.4M | 0.05% | 390 |
|