STRS Ohio’s West Marine Inc WMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-64,300
| Closed | -$826K | – | 2038 |
|
|
2017
Q2 | $826K | Hold |
64,300
| – | – | ﹤0.01% | 933 |
|
|
2017
Q1 | $613K | Hold |
64,300
| – | – | ﹤0.01% | 1245 |
|
|
2016
Q4 | $673K | Buy |
64,300
+5,000
| +8% | +$52.3K | ﹤0.01% | 1165 |
|
|
2016
Q3 | $490K | Sell |
59,300
-2,200
| -4% | -$18.2K | ﹤0.01% | 1320 |
|
|
2016
Q2 | $515K | Sell |
61,500
-853
| -1% | -$7.14K | ﹤0.01% | 1288 |
|
|
2016
Q1 | $566K | Sell |
62,353
-3,047
| -5% | -$27.7K | ﹤0.01% | 1200 |
|
|
2015
Q4 | $555K | Hold |
65,400
| – | – | ﹤0.01% | 1239 |
|
|
2015
Q3 | $574K | Hold |
65,400
| – | – | ﹤0.01% | 1211 |
|
|
2015
Q2 | $630K | Sell |
65,400
-5,800
| -8% | -$55.9K | ﹤0.01% | 1247 |
|
|
2015
Q1 | $660K | Buy |
71,200
+17,100
| +32% | +$159K | ﹤0.01% | 1085 |
|
|
2014
Q4 | $699K | Sell |
54,100
-8,600
| -14% | -$111K | ﹤0.01% | 1046 |
|
|
2014
Q3 | $564K | Buy |
62,700
+3,800
| +6% | +$34.2K | ﹤0.01% | 1142 |
|
|
2014
Q2 | $604K | Buy |
58,900
+14,400
| +32% | +$148K | ﹤0.01% | 1159 |
|
|
2014
Q1 | $506K | Hold |
44,500
| – | – | ﹤0.01% | 1164 |
|
|
2013
Q4 | $633K | Sell |
44,500
-9,100
| -17% | -$129K | ﹤0.01% | 1087 |
|
|
2013
Q3 | $654K | Hold |
53,600
| – | – | ﹤0.01% | 1110 |
|
|
2013
Q2 | $590K | Buy |
+53,600
| New | +$590K | ﹤0.01% | 1213 |
|