STRS Ohio’s Mesa Laboratories MLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,000
| Closed | -$733K | – | 2146 |
|
|
2019
Q2 | $733K | Buy |
+3,000
| New | +$733K | ﹤0.01% | 973 |
|
|
2017
Q3 | – | Sell |
-1,900
| Closed | -$272K | – | 1961 |
|
|
2017
Q2 | $272K | Buy |
1,900
+100
| +6% | +$14.3K | ﹤0.01% | 1468 |
|
|
2017
Q1 | $220K | Hold |
1,800
| – | – | ﹤0.01% | 1515 |
|
|
2016
Q4 | $220K | Sell |
1,800
-1,200
| -40% | -$147K | ﹤0.01% | 1540 |
|
|
2016
Q3 | $343K | Sell |
3,000
-1,000
| -25% | -$114K | ﹤0.01% | 1429 |
|
|
2016
Q2 | $492K | Sell |
4,000
-2,200
| -35% | -$271K | ﹤0.01% | 1307 |
|
|
2016
Q1 | $597K | Hold |
6,200
| – | – | ﹤0.01% | 1161 |
|
|
2015
Q4 | $616K | Hold |
6,200
| – | – | ﹤0.01% | 1167 |
|
|
2015
Q3 | $690K | Sell |
6,200
-1,400
| -18% | -$156K | ﹤0.01% | 1054 |
|
|
2015
Q2 | $675K | Buy |
7,600
+500
| +7% | +$44.4K | ﹤0.01% | 1198 |
|
|
2015
Q1 | $512K | Sell |
7,100
-200
| -3% | -$14.4K | ﹤0.01% | 1196 |
|
|
2014
Q4 | $564K | Hold |
7,300
| – | – | ﹤0.01% | 1164 |
|
|
2014
Q3 | $422K | Sell |
7,300
-300
| -4% | -$17.3K | ﹤0.01% | 1253 |
|
|
2014
Q2 | $638K | Sell |
7,600
-1,400
| -16% | -$118K | ﹤0.01% | 1128 |
|
|
2014
Q1 | $812K | Sell |
9,000
-400
| -4% | -$36.1K | ﹤0.01% | 858 |
|
|
2013
Q4 | $739K | Buy |
9,400
+387
| +4% | +$30.4K | ﹤0.01% | 977 |
|
|
2013
Q3 | $609K | Buy |
9,013
+1,013
| +13% | +$68.4K | ﹤0.01% | 1140 |
|
|
2013
Q2 | $433K | Buy |
+8,000
| New | +$433K | ﹤0.01% | 1320 |
|