STRS Ohio’s OI S.A. American Depositary Shares, each representing five shares of common stock OIBR.C Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-3,021
| Closed | -$9K | – | 1990 |
|
2015
Q4 | $9K | Buy |
3,021
+2,732
| +945% | +$8.14K | ﹤0.01% | 1887 |
|
2015
Q3 | $0 | Hold |
289
| – | – | ﹤0.01% | 2071 |
|
2015
Q2 | $2K | Hold |
289
| – | – | ﹤0.01% | 1856 |
|
2015
Q1 | $2K | Hold |
289
| – | – | ﹤0.01% | 1800 |
|
2014
Q4 | $5K | Buy |
289
+260
| +897% | +$4.5K | ﹤0.01% | 1728 |
|
2014
Q3 | $11K | Hold |
29
| – | – | ﹤0.01% | 1760 |
|
2014
Q2 | $14K | Hold |
29
| – | – | ﹤0.01% | 1670 |
|
2014
Q1 | $21K | Buy |
+29
| New | +$21K | ﹤0.01% | 1676 |
|