STRS Ohio’s New York & Co Inc NWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-170,600
| Closed | -$658K | – | 2263 |
|
|
2018
Q3 | $658K | Buy |
170,600
+4,200
| +3% | +$16.2K | ﹤0.01% | 1230 |
|
|
2018
Q2 | $851K | Buy |
+166,400
| New | +$851K | ﹤0.01% | 1006 |
|
|
2015
Q2 | – | Sell |
-150,100
| Closed | -$375K | – | 2068 |
|
|
2015
Q1 | $375K | Sell |
150,100
-3,700
| -2% | -$9.24K | ﹤0.01% | 1288 |
|
|
2014
Q4 | $406K | Hold |
153,800
| – | – | ﹤0.01% | 1261 |
|
|
2014
Q3 | $466K | Sell |
153,800
-7,100
| -4% | -$21.5K | ﹤0.01% | 1220 |
|
|
2014
Q2 | $594K | Buy |
160,900
+11,000
| +7% | +$40.6K | ﹤0.01% | 1165 |
|
|
2014
Q1 | $658K | Sell |
149,900
-11,300
| -7% | -$49.6K | ﹤0.01% | 1028 |
|
|
2013
Q4 | $704K | Buy |
161,200
+35,700
| +28% | +$156K | ﹤0.01% | 1027 |
|
|
2013
Q3 | $725K | Buy |
125,500
+21,800
| +21% | +$126K | ﹤0.01% | 1060 |
|
|
2013
Q2 | $658K | Buy |
+103,700
| New | +$658K | ﹤0.01% | 1161 |
|