STRS Ohio’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-35,600
| Closed | -$665K | – | 2153 |
|
|
2016
Q1 | $665K | Sell |
35,600
-11,700
| -25% | -$219K | ﹤0.01% | 1048 |
|
|
2015
Q4 | $711K | Sell |
47,300
-6,700
| -12% | -$101K | ﹤0.01% | 1028 |
|
|
2015
Q3 | $622K | Buy |
54,000
+6,200
| +13% | +$71.4K | ﹤0.01% | 1149 |
|
|
2015
Q2 | $705K | Buy |
47,800
+34,002
| +246% | +$501K | ﹤0.01% | 1151 |
|
|
2015
Q1 | $181K | Buy |
+13,798
| New | +$181K | ﹤0.01% | 1489 |
|
|
2013
Q4 | – | Sell |
-17,600
| Closed | -$282K | – | 1946 |
|
|
2013
Q3 | $282K | Hold |
17,600
| – | – | ﹤0.01% | 1386 |
|
|
2013
Q2 | $265K | Buy |
+17,600
| New | +$265K | ﹤0.01% | 1440 |
|