STRS Ohio’s SIZMEK INC COM STK (DE) SZMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-94,300
| Closed | -$273K | – | 2143 |
|
|
2016
Q1 | $273K | Hold |
94,300
| – | – | ﹤0.01% | 1440 |
|
|
2015
Q4 | $344K | Buy |
94,300
+22,700
| +32% | +$82.8K | ﹤0.01% | 1395 |
|
|
2015
Q3 | $428K | Hold |
71,600
| – | – | ﹤0.01% | 1334 |
|
|
2015
Q2 | $508K | Buy |
71,600
+5,000
| +8% | +$35.5K | ﹤0.01% | 1324 |
|
|
2015
Q1 | $483K | Sell |
66,600
-1,700
| -2% | -$12.3K | ﹤0.01% | 1216 |
|
|
2014
Q4 | $428K | Buy |
68,300
+1,014
| +2% | +$6.35K | ﹤0.01% | 1249 |
|
|
2014
Q3 | $521K | Buy |
+67,286
| New | +$521K | ﹤0.01% | 1180 |
|